BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$845M
AUM Growth
+$845M
(+3.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$1.28M |
| 2 |
Hologic
HOLX
|
$1.09M |
| 3 |
IQVIA
IQV
|
$810K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
$995K |
| 2 |
WPP
WPP
|
$985K |
| 3 |
ANSS
Ansys
ANSS
|
$827K |
| 4 |
GE Aerospace
GE
|
$822K |
| 5 |
Gilead Sciences
GILD
|
$738K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 2.68% | 156,918 -3,297 | -2% | -$475K |
|
2
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.52% | 161,010 -2,047 | -1% | -$271K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 2.37% | 82,836 -113 | -0.1% | -$27.3K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.5M | 2.08% | 135,085 -1,194 | -0.9% | -$155K |
|
5
American Tower
AMT
$95.5B
| $16.2M | 1.91% | 122,238 +1,451 | +1% | +$192K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $16.2M | 1.91% | 132,731 -6,798 | -5% | -$827K |
|
7
Union Pacific
UNP
$133B
| $16.1M | 1.91% | 147,847 -433 | -0.3% | -$47.2K |
|
8
Exxon Mobil
XOM
$487B
| $15.1M | 1.79% | 186,995 -3,571 | -2% | -$288K |
|
9
Ecolab
ECL
$78.6B
| $14.5M | 1.72% | 109,383 -1,310 | -1% | -$174K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 1.7% | 45,086 +844 | +2% | +$268K |
|
11
Marsh & McLennan
MMC
$101B
| $14.1M | 1.67% | 181,110 -302 | -0.2% | -$23.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 1.65% | 340,386 -5,387 | -2% | -$220K |
|
13
Rockwell Automation
ROK
$38.6B
| $12.8M | 1.52% | 79,076 -35 | -0% | -$5.67K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 1.51% | 181,593 +9,009 | +5% | +$632K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $12.7M | 1.5% | 126,697 +2,775 | +2% | +$278K |
|
16
Oracle
ORCL
$635B
| $12.6M | 1.5% | 251,949 +9,810 | +4% | +$492K |
|
17
Procter & Gamble
PG
$368B
| $11.9M | 1.4% | 136,166 -200 | -0.1% | -$17.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.35% | 67,551 -125 | -0.2% | -$21.2K |
|
19
General Mills
GIS
$26.4B
| $11M | 1.31% | 199,186 -1,217 | -0.6% | -$67.4K |
|
|
20
GE Aerospace
GE
$292B
| $10.7M | 1.26% | 394,815 -30,443 | -7% | -$822K |
|
21
Nike
NKE
$114B
| $10.4M | 1.23% | 176,779 +2,095 | +1% | +$124K |
|
22
Middleby
MIDD
$6.94B
| $10.4M | 1.23% | 85,725 -162 | -0.2% | -$19.7K |
|
23
AptarGroup
ATR
$9.18B
| $10M | 1.18% | 115,073 +500 | +0.4% | +$43.4K |
|
24
PepsiCo
PEP
$204B
| $8.96M | 1.06% | 77,540 -2,230 | -3% | -$258K |
|
25
CVS Health
CVS
$92.8B
| $8.79M | 1.04% | 109,287 -2,388 | -2% | -$192K |
|