BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$845M
AUM Growth
+$31.5M
Cap. Flow
+$5.41M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4

Top Buys

1
NWL icon
Newell Brands
NWL
+$1.28M
2
HOLX icon
Hologic
HOLX
+$1.09M
3
IQV icon
IQVIA
IQV
+$810K
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K

Top Sells

1
SLB icon
Schlumberger
SLB
+$995K
2
WPP icon
WPP
WPP
+$985K
3
ANSS
Ansys
ANSS
+$827K
4
GE icon
GE Aerospace
GE
+$822K
5
GILD icon
Gilead Sciences
GILD
+$738K

Sector Composition

1 Healthcare 17.31%
2 Industrials 13.52%
3 Technology 13.24%
4 Consumer Staples 10.05%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRP
51
DELISTED
Straight Path Communications Inc.
STRP
$5.86M 0.69%
32,600
– –
ROP icon
52
Roper Technologies
ROP
$56.3B
$5.69M 0.67%
24,556
+46
+0.2% +$10.7K
LKQ icon
53
LKQ Corp
LKQ
$8.39B
$5.58M 0.66%
169,349
-2,500
-1% -$82.4K
AL icon
54
Air Lease Corp
AL
$7.12B
$5.55M 0.66%
148,545
-195
-0.1% -$7.29K
ABT icon
55
Abbott
ABT
$230B
$5.35M 0.63%
110,044
+600
+0.5% +$29.2K
DHR icon
56
Danaher
DHR
$142B
$4.98M 0.59%
66,573
+2,439
+4% +$182K
V icon
57
Visa
V
$664B
$4.97M 0.59%
52,993
+1,175
+2% +$110K
MO icon
58
Altria Group
MO
$110B
$4.97M 0.59%
66,681
+120
+0.2% +$8.94K
KMI icon
59
Kinder Morgan
KMI
$58.8B
$4.95M 0.59%
258,440
-5,596
-2% -$107K
XRAY icon
60
Dentsply Sirona
XRAY
$2.83B
$4.83M 0.57%
74,465
-210
-0.3% -$13.6K
THO icon
61
Thor Industries
THO
$5.92B
$4.53M 0.54%
43,352
+6,320
+17% +$661K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$4.29M 0.51%
103,685
-2,000
-2% -$82.8K
SPGI icon
63
S&P Global
SPGI
$167B
$4.26M 0.5%
29,210
-15
-0.1% -$2.19K
GLNG icon
64
Golar LNG
GLNG
$4.22B
$4.18M 0.49%
187,849
+1,683
+0.9% +$37.5K
CVX icon
65
Chevron
CVX
$310B
$4.17M 0.49%
39,936
+895
+2% +$93.4K
TEL icon
66
TE Connectivity
TEL
$61.4B
$4.17M 0.49%
52,954
+8,045
+18% +$633K
PFE icon
67
Pfizer
PFE
$140B
$4.12M 0.49%
129,298
+305
+0.2% +$9.72K
LECO icon
68
Lincoln Electric
LECO
$13.4B
$4.11M 0.49%
44,641
-2,085
-4% -$192K
CL icon
69
Colgate-Palmolive
CL
$68B
$4.1M 0.48%
55,247
-836
-1% -$62K
KO icon
70
Coca-Cola
KO
$290B
$4.05M 0.48%
90,345
-377
-0.4% -$16.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$184B
$3.85M 0.46%
22,062
+2,082
+10% +$363K
IBM icon
72
IBM
IBM
$239B
$3.84M 0.45%
26,078
-1,066
-4% -$157K
JPM icon
73
JPMorgan Chase
JPM
$805B
$3.71M 0.44%
40,580
+2,705
+7% +$247K
LOW icon
74
Lowe's Companies
LOW
$153B
$3.51M 0.42%
45,244
-1,200
-3% -$93K
RTN
75
DELISTED
Raytheon Company
RTN
$3.46M 0.41%
21,436
+2,725
+15% +$440K
1 2
3
4 5