BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
-$1.67M
Cap. Flow
-$10.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
+$2.57M
2
AMZN icon
Amazon
AMZN
+$664K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
4
FI icon
Fiserv
FI
+$433K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$2.18M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
ATR icon
AptarGroup
ATR
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
MIDD icon
Middleby
MIDD
+$1.08M

Sector Composition

1 Healthcare 17.33%
2 Industrials 14.26%
3 Technology 12.55%
4 Consumer Staples 10.47%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$4.77M 0.62%
154,884
-217
-0.1% -$6.69K
GLNG icon
52
Golar LNG
GLNG
$4.27B
$4.55M 0.59%
198,377
-19,715
-9% -$452K
ROP icon
53
Roper Technologies
ROP
$56.1B
$4.55M 0.59%
24,840
-65
-0.3% -$11.9K
MO icon
54
Altria Group
MO
$111B
$4.5M 0.58%
66,561
-635
-0.9% -$42.9K
CSCO icon
55
Cisco
CSCO
$266B
$4.49M 0.58%
148,657
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.82B
$4.43M 0.57%
76,655
-700
-0.9% -$40.4K
DHR icon
57
Danaher
DHR
$140B
$4.38M 0.57%
63,425
+709
+1% +$48.9K
IBM icon
58
IBM
IBM
$241B
$4.33M 0.56%
27,259
+96
+0.4% +$15.2K
CVX icon
59
Chevron
CVX
$314B
$4.2M 0.55%
35,661
-23
-0.1% -$2.71K
ABT icon
60
Abbott
ABT
$230B
$4.02M 0.52%
104,746
-1,075
-1% -$41.3K
IQV icon
61
IQVIA
IQV
$32.3B
$3.85M 0.5%
50,598
+3,262
+7% +$248K
KO icon
62
Coca-Cola
KO
$293B
$3.8M 0.49%
91,672
-2,150
-2% -$89.1K
V icon
63
Visa
V
$668B
$3.8M 0.49%
48,688
+135
+0.3% +$10.5K
LECO icon
64
Lincoln Electric
LECO
$13.2B
$3.78M 0.49%
49,345
-556
-1% -$42.6K
INTC icon
65
Intel
INTC
$114B
$3.78M 0.49%
104,194
+400
+0.4% +$14.5K
VZ icon
66
Verizon
VZ
$184B
$3.75M 0.49%
70,298
-280
-0.4% -$14.9K
CL icon
67
Colgate-Palmolive
CL
$68B
$3.7M 0.48%
56,463
-604
-1% -$39.5K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$3.68M 0.48%
105,035
-2,250
-2% -$78.8K
THO icon
69
Thor Industries
THO
$5.78B
$3.65M 0.47%
36,472
+52
+0.1% +$5.2K
LOW icon
70
Lowe's Companies
LOW
$150B
$3.5M 0.45%
49,194
-875
-2% -$62.2K
JPM icon
71
JPMorgan Chase
JPM
$818B
$3.28M 0.43%
37,995
-220
-0.6% -$19K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.88T
$3.24M 0.42%
83,820
+11,360
+16% +$438K
AL icon
73
Air Lease Corp
AL
$7.11B
$3.23M 0.42%
94,131
+6,150
+7% +$211K
AKAM icon
74
Akamai
AKAM
$11.2B
$3.19M 0.41%
47,856
-940
-2% -$62.7K
SPGI icon
75
S&P Global
SPGI
$167B
$3.19M 0.41%
29,675
-400
-1% -$43K
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3
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