BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+15.63%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$925M
AUM Growth
+$121M
(+15%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$2.9M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
CVS Health
CVS
|
+$2.12M |
| 5 |
Visa
V
|
+$1.74M |
Top Sells
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.83M |
| 3 |
Air Lease Corp
AL
|
+$2.7M |
| 4 |
American Tower
AMT
|
+$2.17M |
| 5 |
Kinder Morgan
KMI
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $2.11M | 0.23% |
27,240
+249
| +0.9% | +$19.3K |
|
102
Amgen
AMGN
$149B
| $2.02M | 0.22% |
10,641
-20
| -0.2% | -$3.8K |
|
103
American Express
AXP
$226B
| $2.01M | 0.22% |
18,368
-923
| -5% | -$101K |
|
|
104
Air Lease Corp
AL
$7.1B
| $2M | 0.22% |
58,307
-78,627
| -57% | -$2.7M |
|
105
Vanguard Extended Market ETF
VXF
$24.2B
| $1.98M | 0.21% |
17,109
+28
| +0.2% | +$3.23K |
|
106
Bristol-Myers Squibb
BMY
$94B
| $1.96M | 0.21% |
41,113
-279
| -0.7% | -$13.3K |
|
107
AT&T
T
$211B
| $1.92M | 0.21% |
81,084
-388
| -0.5% | -$9.19K |
|
108
Diageo
DEO
$56.5B
| $1.87M | 0.2% |
11,399
+379
| +3% | +$62K |
|
109
Illinois Tool Works
ITW
$76.8B
| $1.85M | 0.2% |
12,917
-200
| -2% | -$28.7K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.81M | 0.2% |
44,216
-465
| -1% | -$19K |
|
111
Dentsply Sirona
XRAY
$2.7B
| $1.78M | 0.19% |
35,891
-2,837
| -7% | -$141K |
|
112
Hologic
HOLX
$14.3B
| $1.74M | 0.19% |
35,970
-10,870
| -23% | -$526K |
|
113
Schlumberger
SLB
$53.1B
| $1.72M | 0.19% |
39,571
+3,202
| +9% | +$140K |
|
114
Analog Devices
ADI
$121B
| $1.72M | 0.19% |
16,344
+1,126
| +7% | +$119K |
|
115
Northern Trust
NTRS
$24.7B
| $1.61M | 0.17% |
17,851
+150
| +0.8% | +$13.6K |
|
116
Boston Scientific
BSX
$152B
| $1.59M | 0.17% |
41,305
+1,675
| +4% | +$64.3K |
|
117
Hubbell
HUBB
$23.2B
| $1.56M | 0.17% |
13,250
| – | – |
|
118
Waste Management
WM
$87.9B
| $1.56M | 0.17% |
15,000
+1,300
| +9% | +$135K |
|
119
Illumina
ILMN
$14.6B
| $1.49M | 0.16% |
4,940
+191
| +4% | +$57.7K |
|
120
Trane Technologies
TT
$89.2B
| $1.47M | 0.16% |
13,580
| – | – |
|
121
Adobe
ADBE
$148B
| $1.45M | 0.16% |
5,443
+3,061
| +129% | +$816K |
|
122
ServiceNow
NOW
$193B
| $1.44M | 0.16% |
5,853
+1,040
| +22% | +$256K |
|
|
123
Kinder Morgan
KMI
$61.3B
| $1.44M | 0.16% |
71,851
-73,095
| -50% | -$1.46M |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.42M | 0.15% |
30,118
+433
| +1% | +$20.4K |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.15% |
11,352
-58
| -0.5% | -$7.19K |
|