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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.26% |
46,486
-200
| -0.4% | -$8.78K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $1.88M | 0.24% |
14,646
+2,500
| +21% | +$321K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.24% |
29,463
-465
| -2% | -$29.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.24% |
23,035
+275
| +1% | +$22.2K |
|
105
Kellanova
K
$27.8B
| $1.85M | 0.24% |
25,480
-2,263
| -8% | -$165K |
|
106
Target
TGT
$42.3B
| $1.84M | 0.24% |
26,735
-4,200
| -14% | -$288K |
|
107
Vanguard Extended Market ETF
VXF
$24.1B
| $1.83M | 0.24% |
20,013
-727
| -4% | -$66.4K |
|
108
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.24% |
18,753
-3,500
| -16% | -$340K |
|
109
Neogen
NEOG
$1.25B
| $1.82M | 0.24% |
86,717
-227
| -0.3% | -$4.76K |
|
110
Corning
GLW
$61B
| $1.81M | 0.23% |
76,592
-3,550
| -4% | -$83.9K |
|
111
RTX Corp
RTX
$211B
| $1.74M | 0.23% |
27,161
-90
| -0.3% | -$5.76K |
|
112
Diageo
DEO
$61.3B
| $1.7M | 0.22% |
14,675
-478
| -3% | -$55.5K |
|
113
SS&C Technologies
SSNC
$21.7B
| $1.67M | 0.22% |
51,995
-1,275
| -2% | -$41K |
|
114
American Express
AXP
$227B
| $1.66M | 0.21% |
25,858
| – | – |
|
115
Newell Brands
NWL
$2.68B
| $1.63M | 0.21% |
30,882
+39
| +0.1% | +$2.05K |
|
116
Comcast
CMCSA
$125B
| $1.6M | 0.21% |
48,280
+7,920
| +20% | +$263K |
|
|
SYNT
117
DELISTED
Syntel Inc
SYNT
| $1.6M | 0.21% |
38,091
-31,100
| -45% | -$1.3M |
|
118
Campbell Soup
CPB
$10.1B
| $1.58M | 0.2% |
28,841
-650
| -2% | -$35.6K |
|
119
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.2% |
13,153
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.5M | 0.19% |
37,340
-20
| -0.1% | -$804 |
|
121
Wells Fargo
WFC
$253B
| $1.46M | 0.19% |
32,980
-15,308
| -32% | -$678K |
|
122
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.19% |
11,498
-2,080
| -15% | -$262K |
|
123
Becton Dickinson
BDX
$55.1B
| $1.44M | 0.19% |
8,211
-567
| -6% | -$99.4K |
|
124
Hubbell
HUBB
$23.2B
| $1.43M | 0.19% |
13,250
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.39M | 0.18% |
16,027
+857
| +6% | +$74.3K |
|