BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.32%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$758M
AUM Growth
+$55M
(+7.8%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
263
New
13
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Rockwell Automation
ROK
|
$877K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
| 4 |
Qualcomm
QCOM
|
$740K |
| 5 |
LKQ Corp
LKQ
|
$732K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$594K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$553K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $275K | 0.04% |
3,342
+501
| +18% | +$41.2K |
|
227
UGI
UGI
$7.43B
| $269K | 0.04% |
9,750
| – | – |
|
228
H&R Block
HRB
$6.85B
| $261K | 0.03% |
9,000
| – | – |
|
229
Eaton
ETN
$136B
| $259K | 0.03% |
3,409
+9
| +0.3% | +$684 |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $257K | 0.03% |
8,400
| – | – |
|
|
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
| $255K | 0.03% |
3,689
| – | – |
|
232
Mastercard
MA
$528B
| $251K | 0.03% |
+3,000
| New | +$251K |
|
233
iShares US Technology ETF
IYW
$23.1B
| $248K | 0.03% |
11,200
| – | – |
|
234
Cummins
CMI
$55.1B
| $243K | 0.03% |
+1,725
| New | +$243K |
|
235
EQT Corp
EQT
$32.2B
| $238K | 0.03% |
4,868
| – | – |
|
|
CYBX
236
DELISTED
CYBERONICS INC
CYBX
| $236K | 0.03% |
+3,600
| New | +$236K |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $233K | 0.03% |
+1,902
| New | +$233K |
|
238
Cognizant
CTSH
$35.1B
| $233K | 0.03% |
+4,606
| New | +$233K |
|
239
iShares Core S&P 500 ETF
IVV
$664B
| $225K | 0.03% |
1,212
| – | – |
|
240
Sysco
SYY
$39.4B
| $215K | 0.03% |
+5,950
| New | +$215K |
|
241
Avery Dennison
AVY
$13.1B
| $213K | 0.03% |
+4,250
| New | +$213K |
|
242
Leidos
LDOS
$23B
| $210K | 0.03% |
4,525
-7,575
| -63% | -$352K |
|
243
Baxter International
BAX
$12.5B
| $209K | 0.03% |
+5,523
| New | +$209K |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203K | 0.03% |
+1,500
| New | +$203K |
|
245
United Parcel Service
UPS
$72.1B
| $202K | 0.03% |
+1,925
| New | +$202K |
|
|
ICEL
246
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $181K | 0.02% |
+10,950
| New | +$181K |
|
247
Bank of America
BAC
$369B
| $160K | 0.02% |
10,252
-13,572
| -57% | -$212K |
|
248
NovaBay Pharmaceuticals
NBY
$21.7M
| $22K | ﹤0.01% |
+1
| New | +$22K |
|
249
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-4,600
| Closed | -$248K |
|
250
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| – | – |
-14,718
| Closed | -$491K |
|