BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+11.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$1.33B
(+9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
59
Reduced
118
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 4 |
Walt Disney
DIS
|
$1.56M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.43M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$2.52M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.7M | 4.86% | 335,924 -9,227 | -3% | -$1.78M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.3M | 3.93% | 139,061 -6,704 | -5% | -$2.52M |
|
3
Amazon
AMZN
$2.44T
| $39.9M | 3% | 262,926 -2,715 | -1% | -$413K |
|
4
Visa
V
$683B
| $36.9M | 2.77% | 141,748 -2,775 | -2% | -$722K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $35.3M | 2.65% | 97,182 -531 | -0.5% | -$193K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 2.64% | 73,821 +1,604 | +2% | +$762K |
|
7
Union Pacific
UNP
$133B
| $33.1M | 2.49% | 134,909 -2,461 | -2% | -$604K |
|
8
IQVIA
IQV
$32.4B
| $32.4M | 2.43% | 139,820 -877 | -0.6% | -$203K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 2.28% | 215,650 -4,755 | -2% | -$670K |
|
10
American Tower
AMT
$95.5B
| $28.1M | 2.11% | 130,209 -1,898 | -1% | -$410K |
|
11
Rockwell Automation
ROK
$38.6B
| $25.9M | 1.95% | 83,457 -1,394 | -2% | -$433K |
|
12
Salesforce
CRM
$245B
| $24M | 1.8% | 91,161 -227 | -0.2% | -$59.7K |
|
13
AptarGroup
ATR
$9.18B
| $23.1M | 1.74% | 186,878 -4,902 | -3% | -$606K |
|
14
Air Products & Chemicals
APD
$65.5B
| $23M | 1.73% | 83,911 +1,288 | +2% | +$353K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $22.3M | 1.68% | 81,572 +1,171 | +1% | +$320K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.67% | 62,113 -1,066 | -2% | -$380K |
|
17
S&P Global
SPGI
$167B
| $22M | 1.65% | 49,964 +405 | +0.8% | +$178K |
|
18
Roper Technologies
ROP
$56.6B
| $21.9M | 1.65% | 40,218 -1,221 | -3% | -$666K |
|
19
Marsh & McLennan
MMC
$101B
| $21.8M | 1.64% | 115,042 +1,477 | +1% | +$280K |
|
20
Adobe
ADBE
$151B
| $20.9M | 1.57% | 35,025 -2,556 | -7% | -$1.52M |
|
21
Ecolab
ECL
$78.6B
| $20.4M | 1.53% | 102,753 -2,122 | -2% | -$421K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 1.53% | 38,379 +716 | +2% | +$380K |
|
23
Stryker
SYK
$150B
| $18.6M | 1.4% | 62,135 -242 | -0.4% | -$72.5K |
|
24
Nike
NKE
$114B
| $17.6M | 1.33% | 162,426 +785 | +0.5% | +$85.2K |
|
25
Automatic Data Processing
ADP
$123B
| $17.2M | 1.29% | 73,674 -820 | -1% | -$191K |
|