BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$3.1M |
| 2 |
DuPont de Nemours
DD
|
+$2.69M |
| 3 |
Kinder Morgan
KMI
|
+$1.43M |
| 4 |
TE Connectivity
TEL
|
+$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$863K |
Top Sells
| 1 |
Bankunited
BKU
|
+$4.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 3 |
Akamai
AKAM
|
+$1.57M |
| 4 |
Weyerhaeuser
WY
|
+$887K |
| 5 |
Schlumberger
SLB
|
+$554K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.88T
| $2.32M | 0.26% |
47,740
+400
| +0.8% | +$19.5K |
|
102
iShares Micro-Cap ETF
IWC
$911M
| $2.32M | 0.26% |
24,563
-1,755
| -7% | -$166K |
|
103
Vanguard Extended Market ETF
VXF
$24.1B
| $2.31M | 0.26% |
21,521
-9
| -0% | -$964 |
|
104
Corning
GLW
$62.3B
| $2.3M | 0.26% |
76,997
+3,575
| +5% | +$107K |
|
105
American Express
AXP
$224B
| $2.3M | 0.26% |
25,443
-115
| -0.4% | -$10.4K |
|
106
Becton Dickinson
BDX
$54.9B
| $2.27M | 0.26% |
11,846
+1,038
| +10% | +$198K |
|
107
Amgen
AMGN
$151B
| $2.24M | 0.25% |
12,000
| – | – |
|
108
AT&T
T
$210B
| $2.19M | 0.25% |
74,095
+1,836
| +3% | +$54.3K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.13M | 0.24% |
49,121
+3,785
| +8% | +$164K |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $2.1M | 0.24% |
14,670
+2,455
| +20% | +$351K |
|
|
111
Vanguard Large-Cap ETF
VV
$44.8B
| $2.08M | 0.24% |
18,061
+7,481
| +71% | +$863K |
|
112
Northern Trust
NTRS
$24.6B
| $2.08M | 0.24% |
22,584
+1,225
| +6% | +$113K |
|
113
SS&C Technologies
SSNC
$21.7B
| $2.03M | 0.23% |
50,465
-125
| -0.2% | -$5.02K |
|
114
Diageo
DEO
$58.7B
| $1.97M | 0.22% |
14,911
-8
| -0.1% | -$1.06K |
|
115
Vanguard Total Stock Market ETF
VTI
$530B
| $1.93M | 0.22% |
14,935
+5,499
| +58% | +$712K |
|
116
Illinois Tool Works
ITW
$76.4B
| $1.91M | 0.22% |
12,898
-40
| -0.3% | -$5.92K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.21% |
24,450
-1,495
| -6% | -$115K |
|
118
Hologic
HOLX
$14.9B
| $1.88M | 0.21% |
51,145
+18,350
| +56% | +$673K |
|
119
RTX Corp
RTX
$204B
| $1.79M | 0.2% |
24,510
-437
| -2% | -$31.9K |
|
120
Honeywell
HON
$135B
| $1.72M | 0.2% |
12,669
+681
| +6% | +$92.5K |
|
121
Mondelez International
MDLZ
$81.2B
| $1.69M | 0.19% |
41,660
+320
| +0.8% | +$13K |
|
122
Chubb
CB
$111B
| $1.58M | 0.18% |
11,052
+425
| +4% | +$60.6K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.18% |
43,310
+2,685
| +7% | +$96.1K |
|
124
Hubbell
HUBB
$23B
| $1.54M | 0.17% |
13,250
| – | – |
|
125
Qualcomm
QCOM
$172B
| $1.54M | 0.17% |
29,611
| – | – |
|