BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
57
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Zebra Technologies
ZBRA
|
$2.24M |
| 3 |
AbbVie
ABBV
|
$978K |
| 4 |
Stryker
SYK
|
$975K |
| 5 |
Relay Therapeutics
RLAY
|
$900K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Marsh & McLennan
MMC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Aflac
AFL
|
$1M |
| 5 |
Thor Industries
THO
|
$901K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $5.96M | 0.54% | 25,618 -275 | -1% | -$64K |
|
52
SolarEdge
SEDG
$2.01B
| $5.73M | 0.52% | 24,054 -396 | -2% | -$94.4K |
|
53
Lowe's Companies
LOW
$145B
| $5.45M | 0.49% | 32,844 -966 | -3% | -$160K |
|
54
Clorox
CLX
$14.5B
| $5.34M | 0.48% | 25,410 -5 | -0% | -$1.05K |
|
55
Neogen
NEOG
$1.25B
| $5.09M | 0.46% | 65,096 +600 | +0.9% | +$47K |
|
56
Chevron
CVX
$324B
| $5.06M | 0.46% | 70,335 +2,488 | +4% | +$179K |
|
57
Xylem
XYL
$34.5B
| $4.97M | 0.45% | 59,024 +105 | +0.2% | +$8.83K |
|
58
3M
MMM
$82.8B
| $4.85M | 0.44% | 30,280 -268 | -0.9% | -$42.9K |
|
|
59
Aflac
AFL
$57.2B
| $4.78M | 0.43% | 131,504 -27,544 | -17% | -$1M |
|
60
RPM International
RPM
$16.1B
| $4.75M | 0.43% | 57,345 | – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.62M | 0.42% | 104,864 +112 | +0.1% | +$4.94K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $4.6M | 0.42% | 27,033 -901 | -3% | -$153K |
|
63
Waste Management
WM
$91.2B
| $4.37M | 0.4% | 38,651 -97 | -0.3% | -$11K |
|
64
Intel
INTC
$107B
| $4.27M | 0.39% | 82,383 -1,071 | -1% | -$55.5K |
|
65
Lincoln Electric
LECO
$13.4B
| $3.95M | 0.36% | 42,907 -80 | -0.2% | -$7.36K |
|
66
Comcast
CMCSA
$125B
| $3.95M | 0.36% | 85,327 -8,925 | -9% | -$413K |
|
67
Norfolk Southern
NSC
$62.8B
| $3.88M | 0.35% | 18,121 -2 | -0% | -$428 |
|
68
ServiceNow
NOW
$190B
| $3.83M | 0.35% | 7,889 +510 | +7% | +$247K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 0.34% | 2,560 -3 | -0.1% | -$4.4K |
|
70
LKQ Corp
LKQ
$8.39B
| $3.75M | 0.34% | 135,320 -16 | -0% | -$444 |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $3.67M | 0.33% | 58,183 -50 | -0.1% | -$3.15K |
|
72
Coca-Cola
KO
$297B
| $3.63M | 0.33% | 73,556 -2,867 | -4% | -$142K |
|
73
Dominion Energy
D
$51.1B
| $3.37M | 0.31% | 42,753 -2,188 | -5% | -$173K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $3.24M | 0.29% | 26,442 +231 | +0.9% | +$28.3K |
|
75
Parker-Hannifin
PH
$96.2B
| $3.2M | 0.29% | 15,825 -2 | -0% | -$405 |
|