BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.9%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.51M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.82M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Aflac
AFL
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $62.7M | 4.83% |
472,788
-10,061
| -2% | -$1.34M |
|
2
Amazon
AMZN
$2.51T
| $39.9M | 3.07% |
245,240
-1,400
| -0.6% | -$228K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $36.1M | 2.78% |
99,146
-1,588
| -2% | -$578K |
|
4
Microsoft
MSFT
$3.8T
| $33.5M | 2.58% |
150,606
+255
| +0.2% | +$56.7K |
|
5
Zebra Technologies
ZBRA
$16.3B
| $32.3M | 2.48% |
83,976
-504
| -0.6% | -$194K |
|
|
6
Marsh & McLennan
MMC
$96.9B
| $32.3M | 2.48% |
275,820
-24,078
| -8% | -$2.82M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $29.2M | 2.24% |
77,970
+137
| +0.2% | +$51.2K |
|
8
Union Pacific
UNP
$128B
| $28.9M | 2.22% |
138,720
+1,021
| +0.7% | +$213K |
|
9
Visa
V
$660B
| $26.1M | 2.01% |
119,383
+1,600
| +1% | +$350K |
|
10
Nike
NKE
$108B
| $25.1M | 1.93% |
177,514
-414
| -0.2% | -$58.6K |
|
11
American Tower
AMT
$91.1B
| $24.1M | 1.85% |
107,188
+419
| +0.4% | +$94K |
|
12
Ecolab
ECL
$75.3B
| $23.5M | 1.81% |
108,590
-39
| -0% | -$8.44K |
|
13
IQVIA
IQV
$31.8B
| $22.7M | 1.74% |
126,538
-35
| -0% | -$6.27K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $22.2M | 1.71% |
151,350
-474
| -0.3% | -$69.6K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$39B
| $21M | 1.62% |
+253,733
| New | +$21M |
|
16
Rockwell Automation
ROK
$38.4B
| $20.3M | 1.56% |
80,901
-170
| -0.2% | -$42.6K |
|
17
AptarGroup
ATR
$8.88B
| $19.3M | 1.48% |
140,839
-580
| -0.4% | -$79.4K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.1M | 1.39% |
+293,607
| New | +$18.1M |
|
19
Thermo Fisher Scientific
TMO
$182B
| $17.5M | 1.34% |
37,493
+30
| +0.1% | +$14K |
|
20
Air Products & Chemicals
APD
$63.1B
| $16.5M | 1.27% |
60,407
+1,540
| +3% | +$421K |
|
21
Automatic Data Processing
ADP
$117B
| $16.3M | 1.26% |
92,747
-2,318
| -2% | -$408K |
|
|
22
Johnson & Johnson
JNJ
$425B
| $16.2M | 1.25% |
102,912
-7,840
| -7% | -$1.23M |
|
23
Alphabet (Google) Class C
GOOG
$3.05T
| $16.2M | 1.24% |
184,680
-2,140
| -1% | -$187K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.3M | 1.17% |
65,771
-50
| -0.1% | -$11.6K |
|
25
Stryker
SYK
$144B
| $15.2M | 1.17% |
61,929
-43
| -0.1% | -$10.5K |
|