BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.4%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
59
Reduced
117
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
ASML
ASML
|
$2.48M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.76M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.71M |
| 3 |
Rockwell Automation
ROK
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 5 |
Zoetis
ZTS
|
$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.4M | 5.45% | 317,186 -1,942 | -0.6% | -$486K |
|
2
Microsoft
MSFT
$3.77T
| $57M | 3.92% | 135,308 +526 | +0.4% | +$222K |
|
3
Amazon
AMZN
$2.44T
| $54M | 3.71% | 246,252 -2,609 | -1% | -$572K |
|
4
Visa
V
$683B
| $43.9M | 3.01% | 138,872 -1,862 | -1% | -$588K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 2.73% | 208,453 -896 | -0.4% | -$171K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $32M | 2.2% | 94,992 -780 | -0.8% | -$263K |
|
7
Salesforce
CRM
$245B
| $30.5M | 2.1% | 91,310 -334 | -0.4% | -$112K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 2.07% | 51,342 -6,051 | -11% | -$3.55M |
|
9
Union Pacific
UNP
$133B
| $29.7M | 2.04% | 130,141 -2,062 | -2% | -$470K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 1.9% | 61,112 -77 | -0.1% | -$34.9K |
|
11
AptarGroup
ATR
$9.18B
| $27.1M | 1.86% | 172,452 -2,119 | -1% | -$333K |
|
12
IQVIA
IQV
$32.4B
| $26.5M | 1.82% | 134,939 -1,019 | -0.7% | -$200K |
|
13
S&P Global
SPGI
$167B
| $26.3M | 1.81% | 52,783 +391 | +0.7% | +$195K |
|
14
Air Products & Chemicals
APD
$65.5B
| $25M | 1.72% | 86,361 -974 | -1% | -$282K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 1.62% | 43,907 +14,141 | +48% | +$7.62M |
|
16
ServiceNow
NOW
$190B
| $23.6M | 1.62% | 22,270 -356 | -2% | -$377K |
|
17
American Tower
AMT
$95.5B
| $23.4M | 1.61% | 127,574 -1,908 | -1% | -$350K |
|
18
Ecolab
ECL
$78.6B
| $23.2M | 1.59% | 98,807 -1,510 | -2% | -$354K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $22.8M | 1.56% | 58,950 -1,580 | -3% | -$610K |
|
20
Marsh & McLennan
MMC
$101B
| $22.8M | 1.56% | 107,164 -1,451 | -1% | -$308K |
|
21
Stryker
SYK
$150B
| $22.5M | 1.54% | 62,401 -858 | -1% | -$309K |
|
|
22
Rockwell Automation
ROK
$38.6B
| $22.2M | 1.52% | 77,626 -5,218 | -6% | -$1.49M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 1.44% | 40,174 -323 | -0.8% | -$168K |
|
24
Automatic Data Processing
ADP
$123B
| $20.7M | 1.42% | 70,568 -504 | -0.7% | -$148K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 1.39% | 281,910 -2,890 | -1% | -$207K |
|