BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.82%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
56
Reduced
107
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
EOG Resources
EOG
|
$1.44M |
| 3 |
Verizon
VZ
|
$615K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$559K |
| 5 |
Golar LNG
GLNG
|
$547K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$899K |
| 4 |
Stepan Co
SCL
|
$662K |
| 5 |
Vodafone
VOD
|
$567K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.3B
| $207K | 0.03% | 3,940 -650 | -14% | -$34.2K |
|
252
Chubb
CB
$110B
| $206K | 0.03% | +1,795 | New | +$206K |
|
253
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $204K | 0.03% | +2,000 | New | +$204K |
|
254
EQT Corp
EQT
$32.4B
| $201K | 0.03% | 2,650 | – | – |
|
|
CYBX
255
DELISTED
CYBERONICS INC
CYBX
| $200K | 0.02% | +3,600 | New | +$200K |
|
256
America Movil
AMX
$60.3B
| – | – | -10,395 | Closed | -$262K |
|
257
Clean Energy Fuels
CLNE
$577M
| – | – | -11,550 | Closed | -$90K |
|
258
Devon Energy
DVN
$22.9B
| – | – | -6,658 | Closed | -$454K |
|
259
NovaBay Pharmaceuticals
NBY
$10.4M
| – | – | -17,500 | Closed | -$15K |
|
260
Plains All American Pipeline
PAA
$12.7B
| – | – | -3,520 | Closed | -$207K |
|
|
261
Stepan Co
SCL
$1.13B
| – | – | -14,906 | Closed | -$662K |
|
|
262
Vodafone
VOD
$28.8B
| – | – | -17,233 | Closed | -$567K |
|
|
KMP
263
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -19,502 | Closed | -$1.82M |
|
|
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – | -9,549 | Closed | -$899K |
|