BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$35.6M
Cap. Flow
+$7.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5

Top Buys

1
NWL icon
Newell Brands
NWL
+$3.1M
2
DD icon
DuPont de Nemours
DD
+$2.69M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
TEL icon
TE Connectivity
TEL
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$863K

Top Sells

1
BKU icon
Bankunited
BKU
+$4.13M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
AKAM icon
Akamai
AKAM
+$1.57M
4
WY icon
Weyerhaeuser
WY
+$887K
5
SLB icon
Schlumberger
SLB
+$554K

Sector Composition

1 Healthcare 17.47%
2 Industrials 13.39%
3 Technology 13.23%
4 Consumer Staples 9.96%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$8.39B
$6.03M 0.69%
167,602
-1,747
-1% -$62.9K
ABT icon
52
Abbott
ABT
$230B
$5.91M 0.67%
110,704
+660
+0.6% +$35.2K
STRP
53
DELISTED
Straight Path Communications Inc.
STRP
$5.88M 0.67%
32,525
-75
-0.2% -$13.6K
V icon
54
Visa
V
$664B
$5.84M 0.66%
55,488
+2,495
+5% +$263K
THO icon
55
Thor Industries
THO
$5.92B
$5.83M 0.66%
46,286
+2,934
+7% +$369K
WY icon
56
Weyerhaeuser
WY
$18.7B
$5.66M 0.64%
166,325
-26,067
-14% -$887K
NWL icon
57
Newell Brands
NWL
$2.65B
$5.47M 0.62%
128,180
+72,680
+131% +$3.1M
TEL icon
58
TE Connectivity
TEL
$61.4B
$5.3M 0.6%
63,839
+10,885
+21% +$904K
WAB icon
59
Wabtec
WAB
$32.6B
$5.28M 0.6%
69,749
+232
+0.3% +$17.6K
CVX icon
60
Chevron
CVX
$310B
$5.02M 0.57%
42,681
+2,745
+7% +$323K
DHR icon
61
Danaher
DHR
$142B
$4.84M 0.55%
63,617
-2,956
-4% -$225K
GLNG icon
62
Golar LNG
GLNG
$4.22B
$4.79M 0.54%
211,644
+23,795
+13% +$538K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$4.65M 0.53%
103,682
-3
-0% -$134
RTN
64
DELISTED
Raytheon Company
RTN
$4.52M 0.51%
24,231
+2,795
+13% +$521K
SPGI icon
65
S&P Global
SPGI
$167B
$4.51M 0.51%
28,880
-330
-1% -$51.6K
PFE icon
66
Pfizer
PFE
$140B
$4.38M 0.5%
129,355
+57
+0% +$1.93K
TMO icon
67
Thermo Fisher Scientific
TMO
$184B
$4.33M 0.49%
22,867
+805
+4% +$152K
XRAY icon
68
Dentsply Sirona
XRAY
$2.83B
$4.19M 0.48%
70,125
-4,340
-6% -$260K
LECO icon
69
Lincoln Electric
LECO
$13.4B
$4.1M 0.47%
44,661
+20
+0% +$1.83K
MO icon
70
Altria Group
MO
$110B
$4.08M 0.46%
64,254
-2,427
-4% -$154K
KO icon
71
Coca-Cola
KO
$290B
$4.05M 0.46%
89,934
-411
-0.5% -$18.5K
CL icon
72
Colgate-Palmolive
CL
$68B
$4M 0.45%
54,847
-400
-0.7% -$29.1K
JPM icon
73
JPMorgan Chase
JPM
$805B
$3.93M 0.45%
41,163
+583
+1% +$55.7K
INTC icon
74
Intel
INTC
$107B
$3.73M 0.42%
97,827
-587
-0.6% -$22.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.67M 0.42%
69,691
+8,403
+14% +$443K
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