BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.8M |
| 3 |
American Tower
AMT
|
$1.3M |
| 4 |
Bankunited
BKU
|
$981K |
| 5 |
Union Pacific
UNP
|
$897K |
Top Sells
| 1 |
Teradata
TDC
|
$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
Zebra Technologies
ZBRA
|
$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.38M | 0.43% |
69,166
-4,405
| -6% | -$215K |
|
77
Akamai
AKAM
$11.3B
| $3.38M | 0.42% |
48,381
+335
| +0.7% | +$23.4K |
|
78
JPMorgan Chase
JPM
$809B
| $3.34M | 0.42% |
49,355
+1,482
| +3% | +$100K |
|
|
79
Bankunited
BKU
$2.93B
| $3.31M | 0.42% |
92,134
+27,314
| +42% | +$981K |
|
80
Qualcomm
QCOM
$172B
| $3.19M | 0.4% |
50,870
-3,570
| -7% | -$224K |
|
81
Novo Nordisk
NVO
$245B
| $3.08M | 0.39% |
112,500
+1,340
| +1% | +$36.7K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $3.08M | 0.39% |
116,280
+343
| +0.3% | +$9.08K |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.07M | 0.39% |
30,540
-460
| -1% | -$46.2K |
|
84
RPM International
RPM
$16.2B
| $2.89M | 0.36% |
58,950
+525
| +0.9% | +$25.7K |
|
85
iShares Micro-Cap ETF
IWC
$911M
| $2.87M | 0.36% |
35,185
+605
| +2% | +$49.3K |
|
86
Thor Industries
THO
$5.94B
| $2.85M | 0.36% |
50,597
| – | – |
|
87
Air Products & Chemicals
APD
$64.5B
| $2.71M | 0.34% |
21,376
-112
| -0.5% | -$14.2K |
|
88
ConocoPhillips
COP
$116B
| $2.66M | 0.33% |
43,233
-675
| -2% | -$41.5K |
|
89
Roper Technologies
ROP
$55.8B
| $2.65M | 0.33% |
15,336
-417
| -3% | -$71.9K |
|
90
Dominion Energy
D
$49.7B
| $2.62M | 0.33% |
39,245
+1,175
| +3% | +$78.6K |
|
91
Intel
INTC
$107B
| $2.59M | 0.33% |
85,102
-1,530
| -2% | -$46.5K |
|
|
SYNT
92
DELISTED
Syntel Inc
SYNT
| $2.57M | 0.32% |
54,216
+37,980
| +234% | +$1.8M |
|
93
Wells Fargo
WFC
$253B
| $2.55M | 0.32% |
45,387
-814
| -2% | -$45.8K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.31% |
19,220
-445
| -2% | -$57.7K |
|
95
Sherwin-Williams
SHW
$92.9B
| $2.49M | 0.31% |
27,102
-312
| -1% | -$28.6K |
|
96
IQVIA
IQV
$31.9B
| $2.39M | 0.3% |
32,893
+10,710
| +48% | +$778K |
|
97
American Express
AXP
$227B
| $2.26M | 0.28% |
29,089
-1,075
| -4% | -$83.6K |
|
98
TE Connectivity
TEL
$61.7B
| $2.2M | 0.28% |
34,180
+13,450
| +65% | +$865K |
|
99
SPDR S&P China ETF
GXC
$483M
| $2.15M | 0.27% |
24,220
-205
| -0.8% | -$18.2K |
|
100
FedEx
FDX
$53.7B
| $2.13M | 0.27% |
12,471
-200
| -2% | -$34.1K |
|