BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
-16.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$847M
AUM Growth
-$205M
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
+$1.28M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$1.06M |
| 4 |
Boeing
BA
|
+$931K |
| 5 |
Visa
V
|
+$557K |
Top Sells
| 1 |
American Tower
AMT
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.3M |
| 4 |
Verizon
VZ
|
+$1.22M |
| 5 |
Marsh & McLennan
MMC
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.6B
| $4.88M | 0.58% |
111,240
-1,086
| -1% | -$47.6K |
|
52
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.64M | 0.55% |
59,909
+31
| +0.1% | +$2.4K |
|
53
Clorox
CLX
$15.3B
| $4.59M | 0.54% |
26,472
-1,051
| -4% | -$182K |
|
54
Intel
INTC
$118B
| $4.56M | 0.54% |
84,173
-2,058
| -2% | -$111K |
|
55
Salesforce
CRM
$228B
| $4.39M | 0.52% |
30,501
+953
| +3% | +$137K |
|
56
Home Depot
HD
$420B
| $4.38M | 0.52% |
23,457
+845
| +4% | +$158K |
|
57
3M
MMM
$83.4B
| $4.24M | 0.5% |
37,186
+50
| +0.1% | +$5.71K |
|
58
Neogen
NEOG
$1.15B
| $4.24M | 0.5% |
126,444
+1,632
| +1% | +$54.7K |
|
59
Middleby
MIDD
$6.83B
| $4.19M | 0.5% |
73,734
-10,369
| -12% | -$590K |
|
60
Sherwin-Williams
SHW
$88.1B
| $4.13M | 0.49% |
26,943
+156
| +0.6% | +$23.9K |
|
61
Xylem
XYL
$34.3B
| $3.95M | 0.47% |
60,649
+1,361
| +2% | +$88.6K |
|
62
Waste Management
WM
$86.2B
| $3.68M | 0.43% |
39,720
+1,517
| +4% | +$140K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.58M | 0.42% |
104,768
-1,397
| -1% | -$47.7K |
|
64
Vanguard Total Stock Market ETF
VTI
$540B
| $3.54M | 0.42% |
27,471
+1,906
| +7% | +$246K |
|
65
RPM International
RPM
$16.1B
| $3.53M | 0.42% |
59,345
| – | – |
|
66
Comcast
CMCSA
$119B
| $3.5M | 0.41% |
101,657
-357
| -0.3% | -$12.3K |
|
67
Coca-Cola
KO
$285B
| $3.39M | 0.4% |
76,543
-3,008
| -4% | -$133K |
|
68
Cisco
CSCO
$265B
| $3.33M | 0.39% |
84,761
-5,691
| -6% | -$224K |
|
69
Dominion Energy
D
$50.7B
| $3.24M | 0.38% |
44,941
| – | – |
|
70
Lincoln Electric
LECO
$12.9B
| $2.99M | 0.35% |
43,381
+180
| +0.4% | +$12.4K |
|
71
Philip Morris
PM
$254B
| $2.97M | 0.35% |
40,715
-2,650
| -6% | -$193K |
|
72
Pfizer
PFE
$136B
| $2.92M | 0.35% |
94,366
-11,523
| -11% | -$357K |
|
73
Vanguard Total International Stock ETF
VXUS
$106B
| $2.91M | 0.34% |
69,419
+2,030
| +3% | +$85.2K |
|
74
Lowe's Companies
LOW
$152B
| $2.91M | 0.34% |
33,810
-100
| -0.3% | -$8.6K |
|
75
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.91M | 0.34% |
50,040
+200
| +0.4% | +$11.6K |
|