BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 4 |
Microsoft
MSFT
|
$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
$689K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.61M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.64M |
| 4 |
Oracle
ORCL
|
$1.16M |
| 5 |
New York Times
NYT
|
$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.44B
| $214K | 0.02% | +2,522 | New | +$214K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $211K | 0.02% | +2,690 | New | +$211K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | 0.02% | 3,990 | – | – |
|
254
Charter Communications
CHTR
$36.3B
| $201K | 0.02% | +618 | New | +$201K |
|
255
Starbucks
SBUX
$100B
| $200K | 0.02% | +3,522 | New | +$200K |
|
|
RAD
256
DELISTED
Rite Aid Corporation
RAD
| $58K | 0.01% | 45,000 | – | – |
|
257
Navios Maritime Partners
NMM
$1.38B
| $41K | ﹤0.01% | 23,545 | – | – |
|
258
Astria Therapeutics
ATXS
$349M
| $20K | ﹤0.01% | 24,467 | – | – |
|
259
Globalstar
GSAT
$3.79B
| $5K | ﹤0.01% | 10,000 | – | – |
|
260
Applied Materials
AMAT
$128B
| – | – | -5,000 | Closed | -$231K |
|
261
Lennar Class A
LEN
$34.5B
| – | – | -3,878 | Closed | -$204K |
|
262
Newmont
NEM
$81.7B
| – | – | -5,800 | Closed | -$219K |
|
|
263
New York Times
NYT
$9.74B
| – | – | -31,000 | Closed | -$803K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| – | – | -2,025 | Closed | -$338K |
|