BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-0.51%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.38B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.2M |
| 4 |
Palo Alto Networks
PANW
|
+$930K |
| 5 |
Adobe
ADBE
|
+$789K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 4 |
Altria Group
MO
|
+$840K |
| 5 |
Cisco
CSCO
|
+$816K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.3B
| – | – |
-3,372
| Closed | -$520K |
|
277
Caterpillar
CAT
$198B
| – | – |
-922
| Closed | -$201K |
|
278
Cigna
CI
$80.3B
| – | – |
-896
| Closed | -$212K |
|
279
Freeport-McMoran
FCX
$67B
| – | – |
-7,500
| Closed | -$278K |
|
280
H&R Block
HRB
$6.97B
| – | – |
-9,000
| Closed | -$211K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-3,990
| Closed | -$267K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,250
| Closed | -$224K |
|
283
Yeti Holdings
YETI
$2.9B
| – | – |
-2,220
| Closed | -$204K |
|