BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
-$5.07M
(-0.67%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$2.45M |
| 2 |
Air Lease Corp
AL
|
+$1.67M |
| 3 |
NOV
NOV
|
+$1.6M |
| 4 |
Verizon
VZ
|
+$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.12M |
| 3 |
Cisco
CSCO
|
+$1.58M |
| 4 |
McDonald's
MCD
|
+$1.43M |
| 5 |
America Movil
AMX
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95B
| $283K | 0.04% |
3,977
-918
| -19% | -$65.3K |
|
|
COHR
227
DELISTED
Coherent Inc
COHR
| $281K | 0.04% |
4,300
| – | – |
|
228
UGI
UGI
$7.49B
| $278K | 0.04% |
9,150
-600
| -6% | -$18.2K |
|
229
Cummins
CMI
$56.6B
| $276K | 0.04% |
1,850
+125
| +7% | +$18.6K |
|
230
Verisk Analytics
VRSK
$37.2B
| $275K | 0.04% |
4,590
-1,275
| -22% | -$76.4K |
|
231
H&R Block
HRB
$6.98B
| $272K | 0.04% |
9,000
| – | – |
|
|
SYNT
232
DELISTED
Syntel Inc
SYNT
| $271K | 0.04% |
+6,040
| New | +$271K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $270K | 0.04% |
3,539
-150
| -4% | -$11.4K |
|
234
ICU Medical
ICUI
$3.33B
| $269K | 0.04% |
4,500
| – | – |
|
235
iShares MSCI Germany ETF
EWG
$2.4B
| $268K | 0.04% |
8,563
-710
| -8% | -$22.2K |
|
236
Mastercard
MA
$532B
| $261K | 0.03% |
3,500
+500
| +17% | +$37.3K |
|
237
EQT Corp
EQT
$31.8B
| $257K | 0.03% |
4,868
| – | – |
|
238
Eaton
ETN
$140B
| $256K | 0.03% |
3,409
| – | – |
|
239
iShares US Technology ETF
IYW
$23.9B
| $255K | 0.03% |
11,200
| – | – |
|
240
Church & Dwight Co
CHD
$23B
| $246K | 0.03% |
+7,110
| New | +$246K |
|
241
iShares China Large-Cap ETF
FXI
$6.96B
| $246K | 0.03% |
6,875
-3,000
| -30% | -$107K |
|
|
CYBX
242
DELISTED
CYBERONICS INC
CYBX
| $235K | 0.03% |
3,600
| – | – |
|
243
Cognizant
CTSH
$34.5B
| $233K | 0.03% |
4,606
| – | – |
|
244
iShares Core S&P 500 ETF
IVV
$675B
| $228K | 0.03% |
1,212
| – | – |
|
245
Skyworks Solutions
SWKS
$11.1B
| $227K | 0.03% |
+6,050
| New | +$227K |
|
246
Baxter International
BAX
$12.6B
| $221K | 0.03% |
5,523
| – | – |
|
247
Avery Dennison
AVY
$13.1B
| $215K | 0.03% |
4,250
| – | – |
|
248
Comcast
CMCSA
$123B
| $215K | 0.03% |
8,610
-2,800
| -25% | -$69.9K |
|
249
Sysco
SYY
$38.8B
| $215K | 0.03% |
5,950
| – | – |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $213K | 0.03% |
+4,365
| New | +$213K |
|