BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.64%
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
+$1.3B
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$4.66M |
| 2 |
Eaton
ETN
|
$3.71M |
| 3 |
IQVIA
IQV
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 5 |
ServiceNow
NOW
|
$1.44M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.9M | 5.67% | 381,233 -20,773 | -5% | -$4.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $50.3M | 3.85% | 147,578 -4,080 | -3% | -$1.39M |
|
3
Amazon
AMZN
$2.44T
| $35.3M | 2.71% | 270,880 -62 | -0% | -$8.08K |
|
4
Visa
V
$683B
| $34.3M | 2.63% | 144,303 -2,045 | -1% | -$486K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $32.7M | 2.51% | 99,000 -3,036 | -3% | -$1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 2.46% | 72,517 -6,129 | -8% | -$2.72M |
|
|
7
IQVIA
IQV
$32.4B
| $31.5M | 2.41% | 139,974 +9,178 | +7% | +$2.06M |
|
8
Rockwell Automation
ROK
$38.6B
| $28.5M | 2.18% | 86,368 +173 | +0.2% | +$57K |
|
9
Union Pacific
UNP
$133B
| $28.1M | 2.16% | 137,525 -2,376 | -2% | -$486K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 1.99% | 214,864 -4,407 | -2% | -$533K |
|
11
Air Products & Chemicals
APD
$65.5B
| $24.4M | 1.87% | 81,532 +1,895 | +2% | +$568K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $24.2M | 1.85% | 81,814 +1,073 | +1% | +$317K |
|
13
American Tower
AMT
$95.5B
| $22.9M | 1.75% | 117,839 +2,989 | +3% | +$580K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 1.66% | 63,335 -1,743 | -3% | -$594K |
|
15
AptarGroup
ATR
$9.18B
| $21.1M | 1.62% | 182,316 -2,525 | -1% | -$293K |
|
16
Marsh & McLennan
MMC
$101B
| $20.6M | 1.58% | 109,669 -4,702 | -4% | -$884K |
|
17
Roper Technologies
ROP
$56.6B
| $20.4M | 1.56% | 42,382 -520 | -1% | -$250K |
|
18
S&P Global
SPGI
$167B
| $19.9M | 1.52% | 49,637 +1,206 | +2% | +$483K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 1.51% | 37,702 +22 | +0.1% | +$11.5K |
|
20
Ecolab
ECL
$78.6B
| $19.6M | 1.5% | 104,762 -3,048 | -3% | -$570K |
|
21
Stryker
SYK
$150B
| $18.9M | 1.45% | 61,896 -1,525 | -2% | -$466K |
|
22
Adobe
ADBE
$151B
| $18.4M | 1.41% | 37,584 -100 | -0.3% | -$48.9K |
|
23
Nike
NKE
$114B
| $18M | 1.38% | 163,284 -4,825 | -3% | -$533K |
|
24
Salesforce
CRM
$245B
| $17.6M | 1.35% | 83,433 +468 | +0.6% | +$98.9K |
|
25
Automatic Data Processing
ADP
$123B
| $16.5M | 1.27% | 75,291 -1,684 | -2% | -$370K |
|