BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SS&C Technologies
SSNC
$21.6B
| $5.79M | 0.6% |
100,498
+37,659
| +60% | +$2.17M |
|
52
SPDR S&P Biotech ETF
XBI
$5.45B
| $5.57M | 0.58% |
63,522
-1,298
| -2% | -$114K |
|
53
Chevron
CVX
$321B
| $5.43M | 0.56% |
43,655
+4,238
| +11% | +$527K |
|
54
AbbVie
ABBV
$382B
| $5.37M | 0.56% |
73,772
-1,191
| -2% | -$86.6K |
|
|
55
Becton Dickinson
BDX
$53.4B
| $5.25M | 0.55% |
21,351
+3,757
| +21% | +$924K |
|
56
Cisco
CSCO
$265B
| $5.24M | 0.54% |
95,692
+57
| +0.1% | +$3.12K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.89M | 0.51% |
113,868
| – | – |
|
58
Pfizer
PFE
$136B
| $4.86M | 0.51% |
118,354
-59
| -0% | -$2.43K |
|
59
Philip Morris
PM
$254B
| $4.41M | 0.46% |
56,123
-622
| -1% | -$48.8K |
|
60
International Flavors & Fragrances
IFF
$16.5B
| $4.4M | 0.46% |
30,313
+1,403
| +5% | +$204K |
|
61
Clorox
CLX
$15.3B
| $4.3M | 0.45% |
28,110
+256
| +0.9% | +$39.2K |
|
62
Home Depot
HD
$420B
| $4.27M | 0.44% |
20,514
-246
| -1% | -$51.2K |
|
63
EOG Resources
EOG
$66B
| $4.19M | 0.44% |
44,996
+1,887
| +4% | +$176K |
|
64
Sherwin-Williams
SHW
$88.1B
| $4.15M | 0.43% |
27,153
+108
| +0.4% | +$16.5K |
|
65
Intel
INTC
$118B
| $4.11M | 0.43% |
85,856
-464
| -0.5% | -$22.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$540B
| $4.11M | 0.43% |
27,379
+3,132
| +13% | +$470K |
|
67
Coca-Cola
KO
$285B
| $4.08M | 0.42% |
80,053
-100
| -0.1% | -$5.09K |
|
68
Comcast
CMCSA
$119B
| $4.07M | 0.42% |
96,281
+12,295
| +15% | +$520K |
|
69
Salesforce
CRM
$228B
| $4.04M | 0.42% |
26,630
+1,759
| +7% | +$267K |
|
70
Golar LNG
GLNG
$4.08B
| $3.97M | 0.41% |
214,737
+2,221
| +1% | +$41K |
|
71
LKQ Corp
LKQ
$8.11B
| $3.94M | 0.41% |
147,896
-8,980
| -6% | -$239K |
|
72
Walt Disney
DIS
$207B
| $3.77M | 0.39% |
27,025
+1,359
| +5% | +$190K |
|
73
Neogen
NEOG
$1.15B
| $3.73M | 0.39% |
120,000
+3,242
| +3% | +$101K |
|
74
RPM International
RPM
$16.1B
| $3.63M | 0.38% |
59,473
| – | – |
|
75
Norfolk Southern
NSC
$62.4B
| $3.61M | 0.38% |
18,123
| – | – |
|