BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$777M
AUM Growth
+$777M
(-1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
70
Reduced
89
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$713K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
Weyerhaeuser
WY
|
$310K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$284K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.13M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$880K |
| 3 |
AbbVie
ABBV
|
$561K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$388K |
| 5 |
SPDR S&P China ETF
GXC
|
$345K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$5.52B
| $203K | 0.03% | 4,585 | – | – |
|
252
Clean Energy Fuels
CLNE
$577M
| $90K | 0.01% | 11,550 | – | – |
|
253
NovaBay Pharmaceuticals
NBY
$10.4M
| $15K | ﹤0.01% | 17,500 | – | – |
|
254
Avery Dennison
AVY
$13.4B
| – | – | -4,250 | Closed | -$218K |
|
255
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| – | – | -4,400 | Closed | -$207K |
|
256
Suncor Energy
SU
$50.1B
| – | – | -4,700 | Closed | -$200K |
|
|
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
| – | – | -103,174 | Closed | -$2.13M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -6,400 | Closed | -$221K |
|
|
DNB
259
DELISTED
Dun & Bradstreet
DNB
| – | – | -1,902 | Closed | -$210K |
|
|
LLTC
260
DELISTED
Linear Technology Corp
LLTC
| – | – | -4,365 | Closed | -$205K |
|
|
CYBX
261
DELISTED
CYBERONICS INC
CYBX
| – | – | -3,600 | Closed | -$225K |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -8,025 | Closed | -$388K |
|
|
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -8,890 | Closed | -$880K |
|