BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
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
+$753M
(-0.67%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
60
Reduced
122
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.45M |
| 2 |
Novo Nordisk
NVO
|
$2.01M |
| 3 |
Air Lease Corp
AL
|
$1.67M |
| 4 |
NOV
NOV
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 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 | |
|---|---|---|---|---|---|---|
|
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $206K | 0.03% | 1,500 | – | – |
|
252
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $205K | 0.03% | +4,400 | New | +$205K |
|
253
Clean Energy Fuels
CLNE
$577M
| $103K | 0.01% | +11,550 | New | +$103K |
|
254
NovaBay Pharmaceuticals
NBY
$10.4M
| $20K | ﹤0.01% | 17,500 | – | – |
|
255
Quest Diagnostics
DGX
$20.3B
| – | – | -6,300 | Closed | -$337K |
|
256
Leidos
LDOS
$23.2B
| – | – | -4,525 | Closed | -$210K |
|
257
United Parcel Service
UPS
$74.1B
| – | – | -1,925 | Closed | -$202K |
|
258
Weyerhaeuser
WY
$18.7B
| – | – | -11,622 | Closed | -$367K |
|
|
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -8,400 | Closed | -$257K |
|
|
DNB
260
DELISTED
Dun & Bradstreet
DNB
| – | – | -1,902 | Closed | -$233K |
|