BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.39%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$703M
AUM Growth
+$44.2M
(+6.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$3.94M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.4M |
| 3 |
eBay
EBAY
|
$885K |
| 4 |
Fastenal
FAST
|
$828K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$622K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.05M |
| 2 |
Textron
TXT
|
$686K |
| 3 |
Air Products & Chemicals
APD
|
$666K |
| 4 |
Johnson & Johnson
JNJ
|
$583K |
| 5 |
RTX Corp
RTX
|
$391K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 12.26% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $3.13M | 0.44% |
49,705
+525
| +1% | +$33K |
|
77
Qualcomm
QCOM
$172B
| $3.01M | 0.43% |
44,775
-785
| -2% | -$52.8K |
|
78
Wolfspeed
WOLF
$194M
| $2.99M | 0.43% |
49,683
-900
| -2% | -$54.2K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $2.9M | 0.41% |
13,501
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $2.78M | 0.4% |
58,409
-1,250
| -2% | -$59.5K |
|
81
JPMorgan Chase
JPM
$835B
| $2.75M | 0.39% |
53,274
-100
| -0.2% | -$5.17K |
|
82
Altria Group
MO
$112B
| $2.69M | 0.38% |
78,221
-1,000
| -1% | -$34.4K |
|
|
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | 0.35% |
103,185
+3,585
| +4% | +$84.7K |
|
84
Dominion Energy
D
$50.2B
| $2.41M | 0.34% |
38,570
| – | – |
|
85
Diageo
DEO
$61B
| $2.34M | 0.33% |
18,442
-113
| -0.6% | -$14.4K |
|
86
American Express
AXP
$230B
| $2.31M | 0.33% |
30,580
-225
| -0.7% | -$17K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.32% |
48,865
-500
| -1% | -$23.1K |
|
|
HUB.B
88
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.26M | 0.32% |
21,570
-350
| -2% | -$36.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.32% |
33,836
-404
| -1% | -$26.5K |
|
90
CVS Health
CVS
$93.5B
| $2.19M | 0.31% |
38,643
-1,012
| -3% | -$57.4K |
|
91
Akamai
AKAM
$11.1B
| $2.12M | 0.3% |
40,946
-250
| -0.6% | -$12.9K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.29% |
31,500
| – | – |
|
|
93
eBay
EBAY
$42.5B
| $2.04M | 0.29% |
86,795
+37,683
| +77% | +$885K |
|
94
Intel
INTC
$108B
| $2.01M | 0.29% |
87,674
-117
| -0.1% | -$2.68K |
|
|
95
iShares MSCI Thailand ETF
THD
$230M
| $2M | 0.29% |
26,868
+18,764
| +232% | +$1.4M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.28% |
21,193
| – | – |
|
97
Thermo Fisher Scientific
TMO
$185B
| $1.9M | 0.27% |
20,635
-75
| -0.4% | -$6.91K |
|
98
Kellanova
K
$27.6B
| $1.89M | 0.27% |
34,330
-442
| -1% | -$24.4K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.26% |
30,510
-45
| -0.1% | -$2.73K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.84M | 0.26% |
23,042
-100
| -0.4% | -$7.98K |
|