BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
49
Reduced
133
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 2 |
Palo Alto Networks
PANW
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 4 |
EOG Resources
EOG
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$1.19M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$4.1M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Dollar Tree
DLTR
|
$1.08M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.7M | 4.08% | 134,815 -4,246 | -3% | -$1.79M |
|
|
2
Apple
AAPL
$3.45T
| $56.5M | 4.06% | 329,377 -6,547 | -2% | -$1.12M |
|
|
3
Amazon
AMZN
$2.44T
| $45.5M | 3.27% | 252,322 -10,604 | -4% | -$1.91M |
|
4
Visa
V
$683B
| $39.2M | 2.82% | 140,631 -1,117 | -0.8% | -$312K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 2.77% | 73,688 -133 | -0.2% | -$69.6K |
|
6
IQVIA
IQV
$32.4B
| $34.7M | 2.49% | 137,093 -2,727 | -2% | -$690K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $33.7M | 2.42% | 97,011 -171 | -0.2% | -$59.4K |
|
8
Union Pacific
UNP
$133B
| $32.7M | 2.35% | 133,001 -1,908 | -1% | -$469K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 2.3% | 210,302 -5,348 | -2% | -$814K |
|
10
Salesforce
CRM
$245B
| $27.5M | 1.98% | 91,355 +194 | +0.2% | +$58.4K |
|
11
AptarGroup
ATR
$9.18B
| $26.9M | 1.93% | 186,607 -271 | -0.1% | -$39K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 1.87% | 61,797 -316 | -0.5% | -$133K |
|
13
American Tower
AMT
$95.5B
| $25.6M | 1.84% | 129,414 -795 | -0.6% | -$157K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $24.3M | 1.75% | 80,666 -906 | -1% | -$273K |
|
15
Rockwell Automation
ROK
$38.6B
| $24.2M | 1.74% | 83,043 -414 | -0.5% | -$121K |
|
16
Ecolab
ECL
$78.6B
| $23.5M | 1.69% | 101,811 -942 | -0.9% | -$218K |
|
17
Marsh & McLennan
MMC
$101B
| $22.7M | 1.64% | 110,354 -4,688 | -4% | -$966K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 1.61% | 38,449 +70 | +0.2% | +$40.7K |
|
19
Roper Technologies
ROP
$56.6B
| $22.1M | 1.59% | 39,393 -825 | -2% | -$463K |
|
20
Stryker
SYK
$150B
| $21.9M | 1.58% | 61,190 -945 | -2% | -$338K |
|
21
S&P Global
SPGI
$167B
| $21.8M | 1.57% | 51,353 +1,389 | +3% | +$591K |
|
22
Air Products & Chemicals
APD
$65.5B
| $21M | 1.51% | 86,622 +2,711 | +3% | +$657K |
|
23
Adobe
ADBE
$151B
| $18.2M | 1.31% | 36,001 +976 | +3% | +$492K |
|
24
Automatic Data Processing
ADP
$123B
| $17.9M | 1.29% | 71,799 -1,875 | -3% | -$468K |
|
25
Chevron
CVX
$324B
| $17.6M | 1.27% | 111,860 +504 | +0.5% | +$79.5K |
|