BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-7.21%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$718M
AUM Growth
-$77.7M
(-9.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
91
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.56M |
| 2 |
Roper Technologies
ROP
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 5 |
Kraft Heinz
KHC
|
$949K |
Top Sells
| 1 |
Teradata
TDC
|
$2.95M |
| 2 |
RTX Corp
RTX
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
PLL
PALL CORP
PLL
|
$1.38M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.27M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 10.59% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $4.49M | 0.63% |
175,340
-19,620
| -10% | -$502K |
|
52
LKQ Corp
LKQ
$8.33B
| $4.33M | 0.6% |
152,825
+3,500
| +2% | +$99.3K |
|
53
Golar LNG
GLNG
$4.52B
| $4.23M | 0.59% |
151,879
+887
| +0.6% | +$24.7K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $4.22M | 0.59% |
173,000
-39,800
| -19% | -$971K |
|
55
Air Lease Corp
AL
$7.12B
| $4.22M | 0.59% |
136,421
-1,624
| -1% | -$50.2K |
|
56
Pfizer
PFE
$141B
| $4.13M | 0.58% |
138,709
-3,162
| -2% | -$94.2K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $4.11M | 0.57% |
40,378
-2,195
| -5% | -$223K |
|
58
Dentsply Sirona
XRAY
$2.92B
| $4.02M | 0.56% |
79,549
-800
| -1% | -$40.5K |
|
59
IBM
IBM
$232B
| $4.02M | 0.56% |
29,003
-79
| -0.3% | -$11K |
|
60
Novartis
NVS
$251B
| $4.02M | 0.56% |
48,781
-1,501
| -3% | -$124K |
|
|
61
Roper Technologies
ROP
$55.8B
| $4.02M | 0.56% |
25,644
+10,308
| +67% | +$1.62M |
|
62
Abbott
ABT
$231B
| $4M | 0.56% |
99,436
-3,500
| -3% | -$141K |
|
63
Automatic Data Processing
ADP
$120B
| $3.89M | 0.54% |
48,360
+1,465
| +3% | +$118K |
|
64
Lowe's Companies
LOW
$151B
| $3.8M | 0.53% |
55,069
-2,000
| -4% | -$138K |
|
65
Altria Group
MO
$112B
| $3.69M | 0.51% |
67,891
-1,275
| -2% | -$69.4K |
|
66
Cisco
CSCO
$264B
| $3.69M | 0.51% |
140,507
+2,500
| +2% | +$65.6K |
|
67
Colgate-Palmolive
CL
$68.8B
| $3.64M | 0.51% |
57,304
| – | – |
|
68
Walt Disney
DIS
$212B
| $3.63M | 0.51% |
35,538
-295
| -0.8% | -$30.1K |
|
69
Coca-Cola
KO
$292B
| $3.55M | 0.49% |
88,557
-508
| -0.6% | -$20.4K |
|
70
Akamai
AKAM
$11.3B
| $3.37M | 0.47% |
48,781
+400
| +0.8% | +$27.6K |
|
71
Bankunited
BKU
$2.93B
| $3.3M | 0.46% |
92,398
+264
| +0.3% | +$9.44K |
|
72
Verizon
VZ
$187B
| $3.26M | 0.45% |
75,015
-4,959
| -6% | -$216K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.44% |
53,402
-28
| -0.1% | -$1.66K |
|
|
SYNT
74
DELISTED
Syntel Inc
SYNT
| $3.16M | 0.44% |
69,741
+15,525
| +29% | +$703K |
|
75
Target
TGT
$42.3B
| $3.05M | 0.43% |
38,802
-4,700
| -11% | -$370K |
|