BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.55%
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
(-0.16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
53
Reduced
117
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
Palo Alto Networks
PANW
|
$3.29M |
| 4 |
ASML
ASML
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
AptarGroup
ATR
|
$1.76M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.5M | 4.94% | 325,403 -3,974 | -1% | -$837K |
|
2
Microsoft
MSFT
$3.77T
| $60.5M | 4.36% | 135,429 +614 | +0.5% | +$274K |
|
3
Amazon
AMZN
$2.44T
| $48.2M | 3.47% | 249,517 -2,805 | -1% | -$542K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 2.78% | 210,056 -246 | -0.1% | -$45.1K |
|
5
Visa
V
$683B
| $36.7M | 2.64% | 139,743 -888 | -0.6% | -$233K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 2.26% | 57,554 -16,134 | -22% | -$8.78M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $31M | 2.23% | 96,384 -627 | -0.6% | -$202K |
|
8
Union Pacific
UNP
$133B
| $29.9M | 2.16% | 132,319 -682 | -0.5% | -$154K |
|
9
IQVIA
IQV
$32.4B
| $28.8M | 2.07% | 136,037 -1,056 | -0.8% | -$223K |
|
10
American Tower
AMT
$95.5B
| $25.2M | 1.82% | 129,625 +211 | +0.2% | +$41K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 1.81% | 61,651 -146 | -0.2% | -$59.4K |
|
|
12
AptarGroup
ATR
$9.18B
| $24.5M | 1.77% | 174,086 -12,521 | -7% | -$1.76M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $24.4M | 1.76% | 79,121 -1,545 | -2% | -$477K |
|
14
Ecolab
ECL
$78.6B
| $24M | 1.73% | 100,851 -960 | -0.9% | -$228K |
|
15
Salesforce
CRM
$245B
| $23.4M | 1.69% | 90,994 -361 | -0.4% | -$92.8K |
|
16
S&P Global
SPGI
$167B
| $23.3M | 1.68% | 52,270 +917 | +2% | +$409K |
|
17
Marsh & McLennan
MMC
$101B
| $23M | 1.65% | 108,946 -1,408 | -1% | -$297K |
|
18
Rockwell Automation
ROK
$38.6B
| $22.9M | 1.65% | 83,057 +14 | +0% | +$3.85K |
|
|
19
Adobe
ADBE
$151B
| $22.7M | 1.63% | 40,813 +4,812 | +13% | +$2.67M |
|
20
Air Products & Chemicals
APD
$65.5B
| $22.6M | 1.63% | 87,638 +1,016 | +1% | +$262K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 1.6% | 40,228 +1,779 | +5% | +$984K |
|
22
Roper Technologies
ROP
$56.6B
| $22M | 1.59% | 39,074 -319 | -0.8% | -$180K |
|
23
Stryker
SYK
$150B
| $21.5M | 1.55% | 63,102 +1,912 | +3% | +$651K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 1.47% | 288,921 +13,249 | +5% | +$938K |
|
25
Chevron
CVX
$324B
| $17.8M | 1.28% | 113,615 +1,755 | +2% | +$275K |
|