BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.82%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$803M
AUM Growth
+$25.5M
(+3.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.3M |
| 2 |
EOG Resources
EOG
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$615K |
| 4 |
Golar LNG
GLNG
|
+$547K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$542K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$899K |
| 4 |
Stepan Co
SCL
|
+$662K |
| 5 |
Vodafone
VOD
|
+$567K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.3B
| $292K | 0.04% |
11,200
| – | – |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $289K | 0.04% |
3,339
| – | – |
|
228
iShares China Large-Cap ETF
FXI
$6.83B
| $286K | 0.04% |
6,875
| – | – |
|
229
Unilever
UL
$155B
| $285K | 0.04% |
7,045
-1,125
| -14% | -$45.5K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $285K | 0.04% |
+2,335
| New | +$285K |
|
231
Duke Energy
DUK
$93.6B
| $277K | 0.03% |
3,316
-8
| -0.2% | -$668 |
|
232
Church & Dwight Co
CHD
$23.1B
| $273K | 0.03% |
6,930
-180
| -3% | -$7.09K |
|
233
Vanguard Total World Stock ETF
VT
$52.2B
| $271K | 0.03% |
+4,500
| New | +$271K |
|
|
COHR
234
DELISTED
Coherent Inc
COHR
| $261K | 0.03% |
4,300
| – | – |
|
235
Steris
STE
$24.5B
| $259K | 0.03% |
4,000
| – | – |
|
236
Comcast
CMCSA
$124B
| $250K | 0.03% |
8,610
| – | – |
|
237
iShares Core S&P 500 ETF
IVV
$668B
| $244K | 0.03% |
1,180
| – | – |
|
238
Fastenal
FAST
$55B
| $242K | 0.03% |
20,360
-28,100
| -58% | -$334K |
|
239
Fiserv
FI
$74.2B
| $240K | 0.03% |
6,770
| – | – |
|
240
Navios Maritime Partners
NMM
$1.44B
| $239K | 0.03% |
1,570
-20
| -1% | -$3.05K |
|
241
Sysco
SYY
$38.7B
| $236K | 0.03% |
5,950
| – | – |
|
242
iShares MSCI Germany ETF
EWG
$2.4B
| $235K | 0.03% |
8,563
| – | – |
|
243
ICICI Bank
IBN
$114B
| $231K | 0.03% |
+22,000
| New | +$231K |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228K | 0.03% |
1,500
| – | – |
|
245
Saic
SAIC
$4.73B
| $227K | 0.03% |
4,585
| – | – |
|
246
Avery Dennison
AVY
$13B
| $220K | 0.03% |
+4,250
| New | +$220K |
|
|
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
| $220K | 0.03% |
17,200
-7,025
| -29% | -$89.9K |
|
248
Bank of America
BAC
$372B
| $219K | 0.03% |
12,268
-2,519
| -17% | -$45K |
|
249
W.P. Carey
WPC
$14.8B
| $219K | 0.03% |
+3,191
| New | +$219K |
|
250
Cummins
CMI
$54.4B
| $216K | 0.03% |
1,500
-350
| -19% | -$50.4K |
|