BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.04%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
79
Reduced
92
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
Middleby
MIDD
|
$7.26M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
eBay
EBAY
|
$2.04M |
| 3 |
Vodafone
VOD
|
$1.29M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$793K |
| 5 |
Cisco
CSCO
|
$714K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.5B
| $3.07M | 0.39% | 57,553 -2,315 | -4% | -$123K |
|
77
Lowe's Companies
LOW
$145B
| $3.01M | 0.38% | 62,674 -1,285 | -2% | -$61.7K |
|
78
Verizon
VZ
$186B
| $2.98M | 0.38% | 60,885 +3,173 | +5% | +$155K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.38% | 5,097 +2,691 | +112% | +$1.56M |
|
80
Thor Industries
THO
$5.79B
| $2.9M | 0.37% | 51,035 -2,815 | -5% | -$160K |
|
81
American Express
AXP
$231B
| $2.89M | 0.37% | 30,479 +519 | +2% | +$49.2K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.88M | 0.37% | 22,368 -900 | -4% | -$116K |
|
83
JPMorgan Chase
JPM
$829B
| $2.81M | 0.36% | 48,768 -750 | -2% | -$43.2K |
|
84
Dominion Energy
D
$51.1B
| $2.75M | 0.35% | 38,420 | – | – |
|
85
Intel
INTC
$107B
| $2.7M | 0.34% | 87,417 +309 | +0.4% | +$9.55K |
|
86
Target
TGT
$43.6B
| $2.68M | 0.34% | 46,177 -1,500 | -3% | -$86.9K |
|
87
Akamai
AKAM
$11.3B
| $2.65M | 0.34% | 43,346 +1,675 | +4% | +$102K |
|
88
SPDR S&P China ETF
GXC
$483M
| $2.63M | 0.33% | 35,005 -4,175 | -11% | -$314K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.57M | 0.33% | 31,000 -30 | -0.1% | -$2.49K |
|
90
Novo Nordisk
NVO
$251B
| $2.54M | 0.32% | 54,990 | – | – |
|
91
Wolfspeed
WOLF
$194M
| $2.42M | 0.31% | 48,394 -1,089 | -2% | -$54.4K |
|
92
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.3% | 23,208 | – | – |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.3% | 21,699 +200 | +0.9% | +$21.9K |
|
94
Wells Fargo
WFC
$263B
| $2.36M | 0.3% | 44,977 +5,193 | +13% | +$273K |
|
95
Diageo
DEO
$62.1B
| $2.31M | 0.29% | 18,176 -116 | -0.6% | -$14.8K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.29% | 47,665 +1,075 | +2% | +$52.1K |
|
97
Walt Disney
DIS
$213B
| $2.3M | 0.29% | 26,812 +4,995 | +23% | +$428K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.29% | 19,260 +150 | +0.8% | +$17.7K |
|
99
Roper Technologies
ROP
$56.6B
| $2.27M | 0.29% | 15,547 +4,632 | +42% | +$676K |
|
100
iShares Micro-Cap ETF
IWC
$904M
| $2.24M | 0.28% | 29,395 +6,305 | +27% | +$480K |
|