BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
+$753M
(-0.67%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
60
Reduced
122
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.45M |
| 2 |
Novo Nordisk
NVO
|
$2.01M |
| 3 |
Air Lease Corp
AL
|
$1.67M |
| 4 |
NOV
NOV
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Cisco
CSCO
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.43M |
| 5 |
America Movil
AMX
|
$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $3.01M | 0.4% | 49,518 -2,950 | -6% | -$179K |
|
77
Target
TGT
$43.6B
| $2.89M | 0.38% | 47,677 -156 | -0.3% | -$9.44K |
|
78
SPDR S&P China ETF
GXC
$483M
| $2.85M | 0.38% | 39,180 -10,820 | -22% | -$787K |
|
79
Wolfspeed
WOLF
$194M
| $2.8M | 0.37% | 49,483 | – | – |
|
80
Altria Group
MO
$113B
| $2.78M | 0.37% | 74,221 -4,000 | -5% | -$150K |
|
81
Air Products & Chemicals
APD
$65.5B
| $2.77M | 0.37% | 23,268 -3,995 | -15% | -$476K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $2.77M | 0.37% | 52,452 -1,500 | -3% | -$79.2K |
|
|
83
Verizon
VZ
$186B
| $2.75M | 0.36% | 57,712 +30,850 | +115% | +$1.47M |
|
84
Dominion Energy
D
$51.1B
| $2.73M | 0.36% | 38,420 -200 | -0.5% | -$14.2K |
|
85
American Express
AXP
$231B
| $2.7M | 0.36% | 29,960 -520 | -2% | -$46.8K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.36% | 2,406 +1,170 | +95% | +$1.3M |
|
|
87
Novo Nordisk
NVO
$251B
| $2.51M | 0.33% | 54,990 +43,992 | +400% | +$2.01M |
|
88
iShares MSCI Thailand ETF
THD
$226M
| $2.44M | 0.32% | 33,591 -75 | -0.2% | -$5.45K |
|
89
Akamai
AKAM
$11.3B
| $2.43M | 0.32% | 41,671 -350 | -0.8% | -$20.4K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.32% | 46,590 -2,100 | -4% | -$109K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.37M | 0.31% | 31,030 -470 | -1% | -$35.9K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.31% | 19,110 -2,190 | -10% | -$263K |
|
93
Diageo
DEO
$62.1B
| $2.28M | 0.3% | 18,292 -55 | -0.3% | -$6.85K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $2.27M | 0.3% | 104,105 +420 | +0.4% | +$9.15K |
|
95
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.3% | 23,208 | – | – |
|
96
Intel
INTC
$107B
| $2.25M | 0.3% | 87,108 -688 | -0.8% | -$17.8K |
|
|
97
Vodafone
VOD
$28.8B
| $2.13M | 0.28% | 57,835 -64,982 | -53% | -$2.39M |
|
98
eBay
EBAY
$41.4B
| $2.04M | 0.27% | 36,973 -900 | -2% | -$49.7K |
|
99
Kellanova
K
$27.6B
| $2.02M | 0.27% | 32,235 | – | – |
|
100
Wells Fargo
WFC
$263B
| $1.98M | 0.26% | 39,784 -125 | -0.3% | -$6.22K |
|