BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.98%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$731M
AUM Growth
+$12.7M
(+1.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
107
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Hubbell
HUBB
|
$1.34M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$940K |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.24M |
| 5 |
Teradata
TDC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.12B
| $4.57M | 0.63% |
136,421
| – | – |
|
52
LKQ Corp
LKQ
$8.33B
| $4.53M | 0.62% |
152,925
+100
| +0.1% | +$2.96K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $4.51M | 0.62% |
173,592
+592
| +0.3% | +$15.4K |
|
54
Abbott
ABT
$231B
| $4.46M | 0.61% |
99,296
-140
| -0.1% | -$6.29K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $4.46M | 0.61% |
39,863
-515
| -1% | -$57.6K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.31M | 0.59% |
99,279
-7,814
| -7% | -$339K |
|
57
Pfizer
PFE
$141B
| $4.27M | 0.58% |
139,532
+823
| +0.6% | +$25.2K |
|
58
RTX Corp
RTX
$211B
| $4.17M | 0.57% |
69,039
-13,610
| -16% | -$823K |
|
59
Automatic Data Processing
ADP
$120B
| $4.11M | 0.56% |
48,475
+115
| +0.2% | +$9.74K |
|
60
Lowe's Companies
LOW
$151B
| $4.06M | 0.56% |
53,419
-1,650
| -3% | -$125K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.97M | 0.54% |
123,341
+86,224
| +232% | +$2.78M |
|
62
Altria Group
MO
$112B
| $3.94M | 0.54% |
67,626
-265
| -0.4% | -$15.4K |
|
63
Coca-Cola
KO
$292B
| $3.85M | 0.53% |
89,560
+1,003
| +1% | +$43.1K |
|
64
Colgate-Palmolive
CL
$68.8B
| $3.82M | 0.52% |
57,331
+27
| +0% | +$1.8K |
|
65
Cisco
CSCO
$264B
| $3.82M | 0.52% |
140,507
| – | – |
|
66
Novartis
NVS
$251B
| $3.72M | 0.51% |
48,307
-474
| -1% | -$36.5K |
|
67
Walt Disney
DIS
$212B
| $3.7M | 0.51% |
35,244
-294
| -0.8% | -$30.9K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 0.5% |
53,457
+55
| +0.1% | +$3.78K |
|
69
IBM
IBM
$232B
| $3.68M | 0.5% |
27,948
-1,055
| -4% | -$139K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.56M | 0.49% |
96,839
-30,020
| -24% | -$1.1M |
|
71
Bankunited
BKU
$2.93B
| $3.34M | 0.46% |
92,723
+325
| +0.4% | +$11.7K |
|
72
Verizon
VZ
$187B
| $3.27M | 0.45% |
70,791
-4,224
| -6% | -$195K |
|
73
Novo Nordisk
NVO
$245B
| $3.25M | 0.44% |
111,800
-700
| -0.6% | -$20.3K |
|
74
JPMorgan Chase
JPM
$809B
| $3.17M | 0.43% |
47,957
-148
| -0.3% | -$9.77K |
|
|
SYNT
75
DELISTED
Syntel Inc
SYNT
| $3.14M | 0.43% |
69,441
-300
| -0.4% | -$13.6K |
|