BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-7.21%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$718M
AUM Growth
-$77.7M
(-9.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
91
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.56M |
| 2 |
Roper Technologies
ROP
|
+$1.62M |
| 3 |
Union Pacific
UNP
|
+$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
Kraft Heinz
KHC
|
+$949K |
Top Sells
| 1 |
Teradata
TDC
|
+$2.95M |
| 2 |
RTX Corp
RTX
|
+$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 4 |
PLL
PALL CORP
PLL
|
+$1.38M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 10.59% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.2B
| $214K | 0.03% |
4,950
-400
| -7% | -$17.3K |
|
227
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $201K | 0.03% |
12,000
| – | – |
|
|
ATW
228
DELISTED
Atwood Oceanics
ATW
| $200K | 0.03% |
13,485
-5,890
| -30% | -$87.4K |
|
229
Navios Maritime Partners
NMM
$1.45B
| $172K | 0.02% |
1,570
| – | – |
|
230
ICICI Bank
IBN
$114B
| $168K | 0.02% |
22,000
| – | – |
|
231
APA Corp
APA
$7.75B
| – | – |
-11,205
| Closed | -$646K |
|
232
Baxter International
BAX
$12.4B
| – | – |
-9,509
| Closed | -$361K |
|
233
BHP
BHP
$135B
| – | – |
-17,923
| Closed | -$651K |
|
234
BP
BP
$87.8B
| – | – |
-16,177
| Closed | -$544K |
|
235
Conagra Brands
CAG
$9.3B
| – | – |
-6,040
| Closed | -$205K |
|
236
Dover
DOV
$24.4B
| – | – |
-5,900
| Closed | -$334K |
|
237
Elevance Health
ELV
$69.4B
| – | – |
-1,349
| Closed | -$221K |
|
238
EQT Corp
EQT
$31.4B
| – | – |
-4,868
| Closed | -$216K |
|
239
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-8,563
| Closed | -$239K |
|
240
Expeditors International
EXPD
$16.4B
| – | – |
-10,375
| Closed | -$478K |
|
241
Garmin
GRMN
$46.1B
| – | – |
-15,150
| Closed | -$666K |
|
242
Icon
ICLR
$13.1B
| – | – |
-3,000
| Closed | -$202K |
|
243
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| – | – |
-4,400
| Closed | -$204K |
|
244
NOV
NOV
$4.92B
| – | – |
-20,060
| Closed | -$968K |
|
245
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-25,200
| Closed | -$380K |
|
246
Occidental Petroleum
OXY
$44.4B
| – | – |
-3,982
| Closed | -$309K |
|
247
Paychex
PAYX
$48.7B
| – | – |
-5,734
| Closed | -$269K |
|
248
Phillips 66
PSX
$53.5B
| – | – |
-8,885
| Closed | -$716K |
|
249
Saic
SAIC
$4.72B
| – | – |
-4,585
| Closed | -$242K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-7,435
| Closed | -$402K |
|