BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.61%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
79
Reduced
95
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$3.25M |
| 2 |
Neogen
NEOG
|
$2.98M |
| 3 |
SolarEdge
SEDG
|
$2.73M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 5 |
Roper Technologies
ROP
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 3 |
Marsh & McLennan
MMC
|
$3.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 5 |
Golar LNG
GLNG
|
$3.18M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.8M | 4.48% | 458,249 +885 | +0.2% | +$121K |
|
2
Amazon
AMZN
$2.44T
| $42M | 2.99% | 12,197 +44 | +0.4% | +$151K |
|
3
Microsoft
MSFT
$3.77T
| $40.3M | 2.88% | 148,768 -182 | -0.1% | -$49.3K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $39.6M | 2.82% | 74,753 -330 | -0.4% | -$175K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $34.3M | 2.44% | 98,703 +269 | +0.3% | +$93.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 2.38% | 77,960 +488 | +0.6% | +$209K |
|
7
Union Pacific
UNP
$133B
| $30.7M | 2.19% | 139,427 +80 | +0.1% | +$17.6K |
|
8
IQVIA
IQV
$32.4B
| $30.7M | 2.19% | 126,496 -518 | -0.4% | -$126K |
|
9
American Tower
AMT
$95.5B
| $30M | 2.14% | 111,073 +626 | +0.6% | +$169K |
|
10
Visa
V
$683B
| $28.2M | 2.01% | 120,676 +40 | +0% | +$9.35K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $28.1M | 2.01% | 150,292 -645 | -0.4% | -$121K |
|
12
Nike
NKE
$114B
| $27.4M | 1.96% | 177,652 +374 | +0.2% | +$57.8K |
|
|
13
Marsh & McLennan
MMC
$101B
| $25.7M | 1.83% | 182,749 -25,287 | -12% | -$3.56M |
|
14
Rockwell Automation
ROK
$38.6B
| $23.2M | 1.66% | 81,129 +168 | +0.2% | +$48.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.65% | 9,215 +28 | +0.3% | +$70.2K |
|
16
Ecolab
ECL
$78.6B
| $22.3M | 1.59% | 108,258 +251 | +0.2% | +$51.7K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.4M | 1.52% | 260,012 -39,757 | -13% | -$3.27M |
|
18
AptarGroup
ATR
$9.18B
| $20M | 1.43% | 141,905 +295 | +0.2% | +$41.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 1.35% | 68,028 +1,591 | +2% | +$442K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 1.34% | 37,353 +106 | +0.3% | +$53.5K |
|
21
Air Products & Chemicals
APD
$65.5B
| $18.7M | 1.33% | 64,992 +2,364 | +4% | +$680K |
|
|
22
Roper Technologies
ROP
$56.6B
| $18.4M | 1.31% | 39,075 +4,772 | +14% | +$2.24M |
|
23
Automatic Data Processing
ADP
$123B
| $18M | 1.28% | 90,437 -101 | -0.1% | -$20.1K |
|
|
24
S&P Global
SPGI
$167B
| $17.4M | 1.24% | 42,346 +7,908 | +23% | +$3.25M |
|
25
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.18% | 100,478 +654 | +0.7% | +$108K |
|