BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
85
Reduced
109
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$1.97M |
| 5 |
Netflix
NFLX
|
$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
$1.45M |
| 3 |
Seagate
STX
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.7M | 4.63% | 140,080 +1,689 | +1% | +$840K |
|
2
Apple
AAPL
$3.45T
| $61.1M | 4.06% | 297,988 +210 | +0.1% | +$43.1K |
|
|
3
Amazon
AMZN
$2.44T
| $56.5M | 3.75% | 257,642 +9,746 | +4% | +$2.14M |
|
4
Visa
V
$683B
| $49.2M | 3.27% | 138,680 +1,299 | +0.9% | +$461K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 2.46% | 208,931 +286 | +0.1% | +$50.7K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 2.15% | 57,065 +2,073 | +4% | +$1.18M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $32.3M | 2.15% | 92,072 -1,106 | -1% | -$388K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 2.02% | 49,112 -293 | -0.6% | -$181K |
|
9
Union Pacific
UNP
$133B
| $29.1M | 1.94% | 126,670 -233 | -0.2% | -$53.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.9% | 59,040 -477 | -0.8% | -$232K |
|
11
S&P Global
SPGI
$167B
| $28M | 1.86% | 53,181 +467 | +0.9% | +$246K |
|
12
American Tower
AMT
$95.5B
| $27.8M | 1.85% | 125,846 -738 | -0.6% | -$163K |
|
13
ServiceNow
NOW
$190B
| $26.6M | 1.76% | 25,847 +441 | +2% | +$453K |
|
14
Stryker
SYK
$150B
| $26.3M | 1.74% | 66,391 +1,882 | +3% | +$745K |
|
15
Ecolab
ECL
$78.6B
| $26M | 1.73% | 96,572 -109 | -0.1% | -$29.4K |
|
16
AptarGroup
ATR
$9.18B
| $25.5M | 1.69% | 163,138 -3,390 | -2% | -$530K |
|
17
Rockwell Automation
ROK
$38.6B
| $25.3M | 1.68% | 76,047 +552 | +0.7% | +$183K |
|
18
Salesforce
CRM
$245B
| $24.5M | 1.63% | 89,910 -122 | -0.1% | -$33.3K |
|
19
Air Products & Chemicals
APD
$65.5B
| $23.6M | 1.56% | 83,521 -1,284 | -2% | -$362K |
|
20
Marsh & McLennan
MMC
$101B
| $23M | 1.53% | 105,293 -208 | -0.2% | -$45.5K |
|
21
Automatic Data Processing
ADP
$123B
| $22.7M | 1.51% | 73,665 +1,537 | +2% | +$474K |
|
22
Palo Alto Networks
PANW
$127B
| $22.6M | 1.5% | 110,509 +3,848 | +4% | +$787K |
|
23
Roper Technologies
ROP
$56.6B
| $20.1M | 1.34% | 35,473 -575 | -2% | -$326K |
|
24
NVIDIA
NVDA
$4.24T
| $20.1M | 1.34% | 127,247 +1,261 | +1% | +$199K |
|
|
25
IQVIA
IQV
$32.4B
| $19.5M | 1.3% | 124,007 -10,147 | -8% | -$1.6M |
|