BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.58%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$805M
AUM Growth
+$2.82M
(+0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
+$1.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$903K |
| 3 |
AGN
Allergan plc
AGN
|
+$879K |
| 4 |
Labcorp
LH
|
+$818K |
| 5 |
Ecolab
ECL
|
+$743K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.74M |
| 3 |
Gilead Sciences
GILD
|
+$1.28M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.27M |
| 5 |
McDonald's
MCD
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$114B
| $207K | 0.03% |
22,000
| – | – |
|
252
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $206K | 0.03% |
12,000
| – | – |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $204K | 0.03% |
+4,365
| New | +$204K |
|
254
Chubb
CB
$111B
| $200K | 0.02% |
1,795
| – | – |
|
255
LendingClub
LC
$1.89B
| $196K | 0.02% |
+2,000
| New | +$196K |
|
256
Bank of America
BAC
$372B
| – | – |
-12,268
| Closed | -$219K |
|
257
Fastenal
FAST
$55B
| – | – |
-20,360
| Closed | -$242K |
|
|
MDRX
258
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-17,200
| Closed | -$220K |
|
|
GNC
259
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-10,785
| Closed | -$506K |
|
|
TFM
260
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-30,700
| Closed | -$1.27M |
|
|
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-19,355
| Closed | -$1.98M |
|
|
AGN
262
DELISTED
ALLERGAN INC
AGN
| – | – |
-8,183
| Closed | -$1.74M |
|