BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
85
Reduced
109
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$1.97M |
| 5 |
Netflix
NFLX
|
$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
$1.45M |
| 3 |
Seagate
STX
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $535K | 0.04% | 10,817 +228 | +2% | +$11.3K |
|
202
Fidelity Total Bond ETF
FBND
$20.3B
| $530K | 0.04% | 11,574 -225 | -2% | -$10.3K |
|
203
Chubb
CB
$110B
| $528K | 0.04% | +1,822 | New | +$528K |
|
204
Johnson Controls International
JCI
$69.9B
| $528K | 0.04% | 4,999 | – | – |
|
205
Avery Dennison
AVY
$13.4B
| $526K | 0.03% | 3,000 | – | – |
|
206
AutoZone
AZO
$70.2B
| $523K | 0.03% | 141 -27 | -16% | -$100K |
|
207
Flex
FLEX
$20.1B
| $510K | 0.03% | 10,217 | – | – |
|
208
AT&T
T
$209B
| $500K | 0.03% | 17,292 -1,104 | -6% | -$31.9K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $499K | 0.03% | 9,450 | – | – |
|
210
Carrier Global
CARR
$55.5B
| $498K | 0.03% | 6,800 | – | – |
|
211
Diageo
DEO
$62.1B
| $479K | 0.03% | 4,750 | – | – |
|
212
Texas Instruments
TXN
$184B
| $444K | 0.03% | 2,138 | – | – |
|
213
Northern Trust
NTRS
$25B
| $443K | 0.03% | 3,497 | – | – |
|
214
Lennar Class A
LEN
$34.5B
| $425K | 0.03% | 3,841 | – | – |
|
215
Vanguard Energy ETF
VDE
$7.42B
| $425K | 0.03% | 3,571 +614 | +21% | +$73.1K |
|
216
Duolingo
DUOL
$13.6B
| $421K | 0.03% | 1,026 -310 | -23% | -$127K |
|
217
Eastern Bankshares
EBC
$3.4B
| $418K | 0.03% | 27,381 | – | – |
|
218
Blackstone
BX
$134B
| $409K | 0.03% | 2,732 | – | – |
|
219
Travelers Companies
TRV
$61.1B
| $408K | 0.03% | 1,525 | – | – |
|
220
Sysco
SYY
$38.5B
| $400K | 0.03% | 5,280 -375 | -7% | -$28.4K |
|
221
Watsco
WSO
$16.3B
| $369K | 0.02% | +835 | New | +$369K |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| $368K | 0.02% | +1,150 | New | +$368K |
|
223
CVS Health
CVS
$92.8B
| $367K | 0.02% | 5,320 -200 | -4% | -$13.8K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $363K | 0.02% | 12,056 | – | – |
|
225
Vertex Pharmaceuticals
VRTX
$100B
| $354K | 0.02% | 796 +345 | +76% | +$153K |
|