BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
-$189K
(-0.02%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
137
Closed
9
Top Buys
| 1 |
Bankunited
BKU
|
$1.38M |
| 2 |
Golar LNG
GLNG
|
$1.07M |
| 3 |
Fortive
FTV
|
$946K |
| 4 |
Kinder Morgan
KMI
|
$672K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$451K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
$2.03M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$1.3M |
| 5 |
Air Lease Corp
AL
|
$931K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $3.02M | 0.39% |
29,564
-20,236
| -41% | -$2.07M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.39% |
18,765
-350
| -2% | -$55.7K |
|
78
Dominion Energy
D
$49.7B
| $2.93M | 0.38% |
39,495
-500
| -1% | -$37.1K |
|
79
iShares Micro-Cap ETF
IWC
$911M
| $2.89M | 0.37% |
37,055
+895
| +2% | +$69.8K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.87M | 0.37% |
63,130
-1,366
| -2% | -$62.1K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $2.82M | 0.37% |
42,139
-1,100
| -3% | -$73.7K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $2.82M | 0.37% |
72,460
+8,920
| +14% | +$347K |
|
83
Air Products & Chemicals
APD
$64.5B
| $2.69M | 0.35% |
19,367
-216
| -1% | -$30K |
|
84
Akamai
AKAM
$11.3B
| $2.59M | 0.34% |
48,796
-700
| -1% | -$37.1K |
|
85
JPMorgan Chase
JPM
$809B
| $2.55M | 0.33% |
38,215
-690
| -2% | -$46K |
|
86
Walt Disney
DIS
$212B
| $2.54M | 0.33% |
27,322
-7,957
| -23% | -$739K |
|
87
Sherwin-Williams
SHW
$92.9B
| $2.53M | 0.33% |
27,477
+63
| +0.2% | +$5.81K |
|
88
Amgen
AMGN
$153B
| $2.52M | 0.33% |
15,100
-500
| -3% | -$83.4K |
|
|
89
Air Lease Corp
AL
$7.12B
| $2.51M | 0.33% |
87,981
-32,587
| -27% | -$931K |
|
90
TE Connectivity
TEL
$61.7B
| $2.48M | 0.32% |
38,504
+524
| +1% | +$33.7K |
|
91
Novo Nordisk
NVO
$245B
| $2.38M | 0.31% |
114,560
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.34M | 0.3% |
17,161
-75
| -0.4% | -$10.2K |
|
93
EOG Resources
EOG
$64.4B
| $2.32M | 0.3% |
23,980
-375
| -2% | -$36.3K |
|
94
AT&T
T
$212B
| $2.26M | 0.29% |
73,818
-65
| -0.1% | -$1.99K |
|
95
Clorox
CLX
$15.5B
| $2.26M | 0.29% |
18,014
+170
| +1% | +$21.3K |
|
96
Home Depot
HD
$417B
| $2.2M | 0.28% |
17,076
-40
| -0.2% | -$5.15K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.28% |
58,552
-1,339
| -2% | -$50.1K |
|
98
Qualcomm
QCOM
$172B
| $2.17M | 0.28% |
31,648
-1,202
| -4% | -$82.3K |
|
99
Idexx Laboratories
IDXX
$51.4B
| $2.16M | 0.28% |
19,166
-327
| -2% | -$36.9K |
|
100
FedEx
FDX
$53.7B
| $2.09M | 0.27% |
11,949
+1,998
| +20% | +$349K |
|