BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.04%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
79
Reduced
92
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
Middleby
MIDD
|
$7.26M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
eBay
EBAY
|
$2.04M |
| 3 |
Vodafone
VOD
|
$1.29M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$793K |
| 5 |
Cisco
CSCO
|
$714K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
America Movil
AMX
$60.3B
| $216K | 0.03% | 10,395 -12,940 | -55% | -$269K |
|
252
Steris
STE
$24.1B
| $214K | 0.03% | +4,000 | New | +$214K |
|
253
Plains All American Pipeline
PAA
$12.7B
| $211K | 0.03% | +3,520 | New | +$211K |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $210K | 0.03% | +1,902 | New | +$210K |
|
255
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $207K | 0.03% | 4,400 | – | – |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $205K | 0.03% | 4,365 | – | – |
|
257
Fiserv
FI
$75.1B
| $204K | 0.03% | +3,385 | New | +$204K |
|
258
Saic
SAIC
$5.52B
| $202K | 0.03% | +4,585 | New | +$202K |
|
259
Suncor Energy
SU
$50.1B
| $200K | 0.03% | +4,700 | New | +$200K |
|
260
Clean Energy Fuels
CLNE
$577M
| $135K | 0.02% | 11,550 | – | – |
|
261
NovaBay Pharmaceuticals
NBY
$10.4M
| $14K | ﹤0.01% | 17,500 | – | – |
|
|
262
eBay
EBAY
$41.4B
| – | – | -36,973 | Closed | -$2.04M |
|
263
Ford
F
$46.8B
| – | – | -34,550 | Closed | -$539K |
|
264
Verisk Analytics
VRSK
$37.5B
| – | – | -4,590 | Closed | -$275K |
|