BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.13B
AUM Growth
+$1.13B
(-6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.45M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 3 |
Automatic Data Processing
ADP
|
$1.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.44M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 5.06% | 411,834 -9,588 | -2% | -$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 3.22% | 155,648 -923 | -0.6% | -$215K |
|
3
Amazon
AMZN
$2.44T
| $30.2M | 2.68% | 267,184 +3,531 | +1% | +$399K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 2.5% | 78,831 +1,514 | +2% | +$541K |
|
5
Union Pacific
UNP
$133B
| $27.5M | 2.44% | 140,977 -390 | -0.3% | -$76K |
|
6
Visa
V
$683B
| $25.8M | 2.3% | 145,494 +2,757 | +2% | +$490K |
|
7
American Tower
AMT
$95.5B
| $24.6M | 2.19% | 114,567 +716 | +0.6% | +$154K |
|
8
IQVIA
IQV
$32.4B
| $23.5M | 2.09% | 129,599 +2,264 | +2% | +$410K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $22.2M | 1.97% | 100,092 +1,140 | +1% | +$253K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.9% | 222,542 +211,598 | +1,933% | +$20.3M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 1.8% | 40,014 +2,713 | +7% | +$1.38M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $20.2M | 1.8% | 77,266 +2,899 | +4% | +$760K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $20.2M | 1.79% | 154,547 +1,912 | +1% | +$250K |
|
14
Air Products & Chemicals
APD
$65.5B
| $19.1M | 1.7% | 81,958 -2,196 | -3% | -$511K |
|
15
Rockwell Automation
ROK
$38.6B
| $18.4M | 1.64% | 85,609 +1,746 | +2% | +$376K |
|
|
16
Automatic Data Processing
ADP
$123B
| $18.3M | 1.63% | 81,009 -6,684 | -8% | -$1.51M |
|
17
Marsh & McLennan
MMC
$101B
| $18.3M | 1.63% | 122,638 -4,299 | -3% | -$642K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.57% | 66,221 -522 | -0.8% | -$139K |
|
19
AptarGroup
ATR
$9.18B
| $17M | 1.51% | 178,703 -9,431 | -5% | -$896K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 1.5% | 214,686 +325 | +0.2% | +$25.5K |
|
21
Ecolab
ECL
$78.6B
| $16M | 1.43% | 111,053 +729 | +0.7% | +$105K |
|
22
S&P Global
SPGI
$167B
| $16M | 1.42% | 52,389 +6,548 | +14% | +$2M |
|
23
Roper Technologies
ROP
$56.6B
| $15.4M | 1.37% | 42,837 +4,386 | +11% | +$1.58M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.35% | 92,997 -3,953 | -4% | -$646K |
|
25
Nike
NKE
$114B
| $14.8M | 1.32% | 178,005 +4,722 | +3% | +$392K |
|