BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$3.1M |
| 2 |
DuPont de Nemours
DD
|
+$2.69M |
| 3 |
Kinder Morgan
KMI
|
+$1.43M |
| 4 |
TE Connectivity
TEL
|
+$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$863K |
Top Sells
| 1 |
Bankunited
BKU
|
+$4.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 3 |
Akamai
AKAM
|
+$1.57M |
| 4 |
Weyerhaeuser
WY
|
+$887K |
| 5 |
Schlumberger
SLB
|
+$554K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Navios Maritime Partners
NMM
$1.4B
| $48K | 0.01% |
1,570
| – | – |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $30K | ﹤0.01% |
12,990
-17,305
| -57% | -$40K |
|
|
RAD
253
DELISTED
Rite Aid Corporation
RAD
| $29K | ﹤0.01% |
750
-375
| -33% | -$14.5K |
|
254
Franklin Resources
BEN
$12.9B
| – | – |
-5,115
| Closed | -$229K |
|
255
Saic
SAIC
$4.9B
| – | – |
-2,985
| Closed | -$207K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| – | – |
-4,925
| Closed | -$277K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-32,509
| Closed | -$2.62M |
|