BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
-16.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$847M
AUM Growth
-$205M
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
+$1.28M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$1.06M |
| 4 |
Boeing
BA
|
+$931K |
| 5 |
Visa
V
|
+$557K |
Top Sells
| 1 |
American Tower
AMT
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.3M |
| 4 |
Verizon
VZ
|
+$1.22M |
| 5 |
Marsh & McLennan
MMC
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $2.85M | 0.34% |
58,723
+228
| +0.4% | +$11.1K |
|
77
LKQ Corp
LKQ
$8.12B
| $2.81M | 0.33% |
137,136
| – | – |
|
78
Novo Nordisk
NVO
$254B
| $2.81M | 0.33% |
93,222
-712
| -0.8% | -$21.4K |
|
79
Norfolk Southern
NSC
$62.4B
| $2.65M | 0.31% |
18,123
| – | – |
|
|
80
Exxon Mobil
XOM
$479B
| $2.61M | 0.31% |
68,693
-34,112
| -33% | -$1.3M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.59M | 0.31% |
63,192
-509
| -0.8% | -$20.9K |
|
82
Walt Disney
DIS
$208B
| $2.57M | 0.3% |
26,587
-816
| -3% | -$78.8K |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| $2.39M | 0.28% |
42,804
-4,775
| -10% | -$266K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.39M | 0.28% |
23,082
+200
| +0.9% | +$20.7K |
|
85
Mondelez International
MDLZ
$79.7B
| $2.34M | 0.28% |
46,800
| – | – |
|
86
International Flavors & Fragrances
IFF
$16.5B
| $2.29M | 0.27% |
22,381
-2,226
| -9% | -$227K |
|
87
Colgate-Palmolive
CL
$66.4B
| $2.23M | 0.26% |
33,611
-50
| -0.1% | -$3.32K |
|
88
Amgen
AMGN
$148B
| $2.22M | 0.26% |
10,924
+299
| +3% | +$60.6K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $2.11M | 0.25% |
16,057
-285
| -2% | -$37.4K |
|
90
SolarEdge
SEDG
$1.97B
| $2.08M | 0.25% |
25,450
-220
| -0.9% | -$18K |
|
91
Parker-Hannifin
PH
$96.3B
| $2.05M | 0.24% |
15,827
-97
| -0.6% | -$12.6K |
|
92
ServiceNow
NOW
$197B
| $2.04M | 0.24% |
7,103
+142
| +2% | +$40.7K |
|
93
Oracle
ORCL
$871B
| $2.03M | 0.24% |
42,019
-6,929
| -14% | -$335K |
|
94
AT&T
T
$210B
| $1.99M | 0.23% |
90,265
+3,622
| +4% | +$79.7K |
|
95
Altria Group
MO
$109B
| $1.89M | 0.22% |
48,839
-1,946
| -4% | -$75.3K |
|
96
Golar LNG
GLNG
$4.1B
| $1.86M | 0.22% |
236,448
-6,567
| -3% | -$51.7K |
|
97
Costco
COST
$426B
| $1.85M | 0.22% |
6,480
+1,070
| +20% | +$305K |
|
98
Illinois Tool Works
ITW
$76.9B
| $1.8M | 0.21% |
12,632
-150
| -1% | -$21.3K |
|
99
Weyerhaeuser
WY
$17.9B
| $1.74M | 0.21% |
102,737
-9
| -0% | -$153 |
|
100
IBM
IBM
$239B
| $1.62M | 0.19% |
15,240
| – | – |
|