BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
Palo Alto Networks
PANW
|
$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$811K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$632K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$6.88M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar Tree
DLTR
|
$912K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$789K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.4M | 5.04% | 319,128 -6,275 | -2% | -$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $58M | 3.93% | 134,782 -647 | -0.5% | -$278K |
|
3
Amazon
AMZN
$2.44T
| $46.4M | 3.14% | 248,861 -656 | -0.3% | -$122K |
|
4
Visa
V
$683B
| $38.7M | 2.62% | 140,734 +991 | +0.7% | +$272K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 2.37% | 209,349 -707 | -0.3% | -$118K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 2.23% | 57,393 -161 | -0.3% | -$92.4K |
|
7
Union Pacific
UNP
$133B
| $32.6M | 2.21% | 132,203 -116 | -0.1% | -$28.6K |
|
8
IQVIA
IQV
$32.4B
| $32.2M | 2.18% | 135,958 -79 | -0.1% | -$18.7K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $30.5M | 2.07% | 95,772 -612 | -0.6% | -$195K |
|
10
American Tower
AMT
$95.5B
| $30.1M | 2.04% | 129,482 -143 | -0.1% | -$33.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.91% | 61,189 -462 | -0.7% | -$213K |
|
12
AptarGroup
ATR
$9.18B
| $28M | 1.89% | 174,571 +485 | +0.3% | +$77.7K |
|
13
S&P Global
SPGI
$167B
| $27.1M | 1.83% | 52,392 +122 | +0.2% | +$63K |
|
14
Air Products & Chemicals
APD
$65.5B
| $26M | 1.76% | 87,335 -303 | -0.3% | -$90.2K |
|
15
Ecolab
ECL
$78.6B
| $25.6M | 1.73% | 100,317 -534 | -0.5% | -$136K |
|
16
Salesforce
CRM
$245B
| $25.1M | 1.7% | 91,644 +650 | +0.7% | +$178K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 1.7% | 40,497 +269 | +0.7% | +$166K |
|
18
Marsh & McLennan
MMC
$101B
| $24.2M | 1.64% | 108,615 -331 | -0.3% | -$73.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 1.63% | 284,800 -4,121 | -1% | -$348K |
|
20
Stryker
SYK
$150B
| $22.9M | 1.55% | 63,259 +157 | +0.2% | +$56.7K |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $22.4M | 1.52% | 60,530 -18,591 | -23% | -$6.88M |
|
22
Rockwell Automation
ROK
$38.6B
| $22.2M | 1.51% | 82,844 -213 | -0.3% | -$57.2K |
|
23
Roper Technologies
ROP
$56.6B
| $21.4M | 1.45% | 38,467 -607 | -2% | -$338K |
|
24
Adobe
ADBE
$151B
| $21.4M | 1.45% | 41,324 +511 | +1% | +$265K |
|
25
ServiceNow
NOW
$190B
| $20.2M | 1.37% | 22,626 +168 | +0.7% | +$150K |
|