BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $205K | 0.02% |
3,990
| – | – |
|
252
iShares Russell 1000 Growth ETF
IWF
$121B
| $200K | 0.02% |
+1,272
| New | +$200K |
|
253
Globalstar
GSAT
$4.06B
| $5K | ﹤0.01% |
667
| – | – |
|
|
254
Air Lease Corp
AL
$7.1B
| – | – |
-58,307
| Closed | -$2M |
|
255
Navios Maritime Partners
NMM
$1.41B
| – | – |
-1,570
| Closed | -$21K |
|
256
State Street
STT
$31.3B
| – | – |
-3,195
| Closed | -$210K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.47B
| – | – |
-1,541
| Closed | -$224K |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| – | – |
-750
| Closed | -$10K |
|