BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.8M |
| 3 |
American Tower
AMT
|
$1.3M |
| 4 |
Bankunited
BKU
|
$981K |
| 5 |
Union Pacific
UNP
|
$897K |
Top Sells
| 1 |
Teradata
TDC
|
$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
Zebra Technologies
ZBRA
|
$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.6B
| $202K | 0.03% |
+3,000
| New | +$202K |
|
252
Chubb
CB
$111B
| – | – |
-1,795
| Closed | -$200K |
|
253
Cummins
CMI
$55.1B
| – | – |
-1,500
| Closed | -$208K |
|
254
Costco
COST
$427B
| – | – |
-3,265
| Closed | -$495K |
|
255
Duke Energy
DUK
$93.8B
| – | – |
-3,283
| Closed | -$252K |
|
256
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,815
| Closed | -$303K |
|
257
General Motors
GM
$55.5B
| – | – |
-10,000
| Closed | -$375K |
|
258
LendingClub
LC
$1.9B
| – | – |
-2,000
| Closed | -$196K |
|
259
Mastercard
MA
$528B
| – | – |
-3,505
| Closed | -$303K |
|
260
Texas Instruments
TXN
$171B
| – | – |
-3,704
| Closed | -$212K |
|
261
W.P. Carey
WPC
$14.9B
| – | – |
-3,216
| Closed | -$214K |
|
|
ICEL
262
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – |
-13,800
| Closed | -$227K |
|