BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
-$1.67M
(-0.22%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$438K |
| 4 |
Fiserv
FI
|
+$433K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$358K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$2.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.29M |
| 3 |
AptarGroup
ATR
|
+$1.18M |
| 4 |
Gilead Sciences
GILD
|
+$1.08M |
| 5 |
Middleby
MIDD
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$300B
| $248K | 0.03% |
1,550
-25
| -2% | -$4K |
|
227
Olympic Steel
ZEUS
$369M
| $240K | 0.03% |
+9,900
| New | +$240K |
|
228
BorgWarner
BWA
$9.5B
| $239K | 0.03% |
6,873
-1,136
| -14% | -$39.5K |
|
229
PPG Industries
PPG
$24.8B
| $226K | 0.03% |
2,382
-800
| -25% | -$75.9K |
|
230
Costco
COST
$429B
| $223K | 0.03% |
1,393
-35
| -2% | -$5.6K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.9B
| $218K | 0.03% |
2,900
| – | – |
|
|
CATC
232
DELISTED
CAMBRIDGE BANCORP
CATC
| $218K | 0.03% |
+3,495
| New | +$218K |
|
233
Eaton
ETN
$135B
| $217K | 0.03% |
3,240
-700
| -18% | -$46.9K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.03% |
5,150
-1,000
| -16% | -$41.2K |
|
235
H&R Block
HRB
$6.89B
| $207K | 0.03% |
9,000
| – | – |
|
|
AVP
236
DELISTED
Avon Products, Inc.
AVP
| $153K | 0.02% |
30,295
| – | – |
|
237
Navios Maritime Partners
NMM
$1.45B
| $33K | ﹤0.01% |
1,570
| – | – |
|
238
CF Industries
CF
$13.7B
| – | – |
-13,275
| Closed | -$323K |
|
239
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| – | – |
-4,400
| Closed | -$201K |
|
240
Newmont
NEM
$83.9B
| – | – |
-5,800
| Closed | -$228K |
|
241
NXP Semiconductors
NXPI
$56.2B
| – | – |
-2,000
| Closed | -$204K |
|
|
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-4,400
| Closed | -$264K |
|