BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
-$189K
(-0.02%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
137
Closed
9
Top Buys
| 1 |
Bankunited
BKU
|
$1.38M |
| 2 |
Golar LNG
GLNG
|
$1.07M |
| 3 |
Fortive
FTV
|
$946K |
| 4 |
Kinder Morgan
KMI
|
$672K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$451K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
$2.03M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$1.3M |
| 5 |
Air Lease Corp
AL
|
$931K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $4.75M | 0.62% |
40,011
+8
| +0% | +$950 |
|
52
Cisco
CSCO
$264B
| $4.72M | 0.61% |
148,657
+500
| +0.3% | +$15.9K |
|
|
53
Golar LNG
GLNG
$4.52B
| $4.62M | 0.6% |
218,092
+50,319
| +30% | +$1.07M |
|
54
Dentsply Sirona
XRAY
$2.92B
| $4.6M | 0.6% |
77,355
-2
| -0% | -$119 |
|
55
Roper Technologies
ROP
$55.8B
| $4.54M | 0.59% |
24,905
+15
| +0.1% | +$2.74K |
|
56
Abbott
ABT
$231B
| $4.48M | 0.58% |
105,821
+102
| +0.1% | +$4.31K |
|
57
Automatic Data Processing
ADP
$120B
| $4.4M | 0.57% |
49,904
+150
| +0.3% | +$13.2K |
|
|
58
Danaher
DHR
$143B
| $4.36M | 0.56% |
62,716
-19,255
| -23% | -$1.34M |
|
59
Altria Group
MO
$112B
| $4.25M | 0.55% |
67,196
-1,100
| -2% | -$69.6K |
|
60
Colgate-Palmolive
CL
$68.8B
| $4.23M | 0.55% |
57,067
-44
| -0.1% | -$3.26K |
|
61
IBM
IBM
$232B
| $4.13M | 0.53% |
27,163
-125
| -0.5% | -$19K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.02M | 0.52% |
107,285
-9,180
| -8% | -$344K |
|
63
Visa
V
$666B
| $4.02M | 0.52% |
48,553
+2,638
| +6% | +$218K |
|
64
Coca-Cola
KO
$292B
| $3.97M | 0.51% |
93,822
-81
| -0.1% | -$3.43K |
|
65
Intel
INTC
$107B
| $3.92M | 0.51% |
103,794
-752
| -0.7% | -$28.4K |
|
66
IQVIA
IQV
$31.9B
| $3.84M | 0.5% |
47,336
-420
| -0.9% | -$34K |
|
67
S&P Global
SPGI
$164B
| $3.81M | 0.49% |
30,075
-20
| -0.1% | -$2.53K |
|
68
Chevron
CVX
$310B
| $3.67M | 0.48% |
35,684
-98
| -0.3% | -$10.1K |
|
69
Verizon
VZ
$187B
| $3.67M | 0.48% |
70,578
-300
| -0.4% | -$15.6K |
|
70
Lowe's Companies
LOW
$151B
| $3.62M | 0.47% |
50,069
-200
| -0.4% | -$14.4K |
|
71
RPM International
RPM
$16.2B
| $3.27M | 0.42% |
60,898
+1,023
| +2% | +$54.9K |
|
72
Lincoln Electric
LECO
$13.5B
| $3.13M | 0.41% |
49,901
+45
| +0.1% | +$2.82K |
|
73
Novartis
NVS
$251B
| $3.11M | 0.4% |
43,924
-59
| -0.1% | -$4.18K |
|
74
Thor Industries
THO
$5.94B
| $3.09M | 0.4% |
36,420
-9,133
| -20% | -$774K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.4% |
56,739
+1,275
| +2% | +$68.7K |
|