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 | |
|---|---|---|---|---|---|---|
|
251
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-22,085
| Closed | -$1.06M |
|
252
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-10,600
| Closed | -$237K |
|
253
Molina Healthcare
MOH
$9.47B
| – | – |
-13,150
| Closed | -$468K |
|
254
T-Mobile US
TMUS
$284B
| – | – |
-12,500
| Closed | -$325K |
|
255
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-4,500
| Closed | -$250K |
|
256
Zoetis
ZTS
$67.9B
| – | – |
-11,075
| Closed | -$345K |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| – | – |
-13,955
| Closed | -$553K |
|
|
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-2,295
| Closed | -$594K |
|