BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.96%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.27M |
| 2 |
C.H. Robinson
CHRW
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 4 |
Sherwin-Williams
SHW
|
$956K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$804K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 3 |
S&P Global
SPGI
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 5 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$1.27M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.5M | 4.44% | 411,485 -349 | -0.1% | -$45.3K |
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 3.1% | 155,740 +92 | +0.1% | +$22.1K |
|
3
Visa
V
$683B
| $30.5M | 2.53% | 146,646 +1,152 | +0.8% | +$239K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 2.51% | 79,145 +314 | +0.4% | +$120K |
|
5
Union Pacific
UNP
$133B
| $29.2M | 2.42% | 140,899 -78 | -0.1% | -$16.2K |
|
6
IQVIA
IQV
$32.4B
| $26.5M | 2.2% | 129,230 -369 | -0.3% | -$75.6K |
|
7
Air Products & Chemicals
APD
$65.5B
| $25.3M | 2.1% | 82,159 +201 | +0.2% | +$62K |
|
8
American Tower
AMT
$95.5B
| $24.1M | 2% | 113,887 -680 | -0.6% | -$144K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $24M | 2% | 99,499 -593 | -0.6% | -$143K |
|
10
Rockwell Automation
ROK
$38.6B
| $22.3M | 1.85% | 86,470 +861 | +1% | +$222K |
|
11
Amazon
AMZN
$2.44T
| $21.9M | 1.82% | 261,172 -6,012 | -2% | -$505K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 1.77% | 38,761 -1,253 | -3% | -$690K |
|
13
Nike
NKE
$114B
| $20.5M | 1.71% | 175,437 -2,568 | -1% | -$300K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 1.7% | 66,071 -150 | -0.2% | -$46.3K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $20.3M | 1.69% | 79,185 +1,919 | +2% | +$492K |
|
16
Marsh & McLennan
MMC
$101B
| $20.1M | 1.67% | 121,210 -1,428 | -1% | -$236K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.64% | 223,070 +528 | +0.2% | +$46.8K |
|
18
AptarGroup
ATR
$9.18B
| $19.3M | 1.6% | 175,639 -3,064 | -2% | -$337K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $19.3M | 1.6% | 158,409 +3,862 | +2% | +$471K |
|
20
Automatic Data Processing
ADP
$123B
| $18.7M | 1.55% | 78,145 -2,864 | -4% | -$684K |
|
21
Roper Technologies
ROP
$56.6B
| $18.4M | 1.52% | 42,481 -356 | -0.8% | -$154K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 1.51% | 217,438 +2,752 | +1% | +$230K |
|
23
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.36% | 92,840 -157 | -0.2% | -$27.7K |
|
|
24
S&P Global
SPGI
$167B
| $15.9M | 1.32% | 47,544 -4,845 | -9% | -$1.62M |
|
25
Ecolab
ECL
$78.6B
| $15.9M | 1.32% | 109,180 -1,873 | -2% | -$273K |
|