BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$210B
| $2.09M | 0.22% |
82,697
+1,613
| +2% | +$40.8K |
|
102
Vanguard Extended Market ETF
VXF
$24.4B
| $2.07M | 0.22% |
17,465
+356
| +2% | +$42.2K |
|
103
Diageo
DEO
$55.6B
| $2.02M | 0.21% |
11,700
+301
| +3% | +$51.9K |
|
104
Thor Industries
THO
$5.6B
| $1.99M | 0.21% |
33,974
| – | – |
|
105
Analog Devices
ADI
$120B
| $1.97M | 0.2% |
17,465
+1,121
| +7% | +$127K |
|
106
Amgen
AMGN
$147B
| $1.96M | 0.2% |
10,616
-25
| -0.2% | -$4.61K |
|
107
FedEx
FDX
$53.7B
| $1.95M | 0.2% |
11,862
-1,775
| -13% | -$291K |
|
108
Illinois Tool Works
ITW
$76.3B
| $1.95M | 0.2% |
12,917
| – | – |
|
109
Bristol-Myers Squibb
BMY
$94.3B
| $1.86M | 0.19% |
41,113
| – | – |
|
110
Waste Management
WM
$86.2B
| $1.85M | 0.19% |
15,997
+997
| +7% | +$115K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.84M | 0.19% |
44,196
-20
| -0% | -$834 |
|
112
Illumina
ILMN
$15.6B
| $1.81M | 0.19% |
5,056
+116
| +2% | +$41.6K |
|
113
Boston Scientific
BSX
$147B
| $1.78M | 0.18% |
41,405
+100
| +0.2% | +$4.3K |
|
114
Hubbell
HUBB
$23.1B
| $1.73M | 0.18% |
13,250
| – | – |
|
115
Trane Technologies
TT
$89B
| $1.72M | 0.18% |
13,580
| – | – |
|
116
ServiceNow
NOW
$193B
| $1.68M | 0.17% |
6,129
+276
| +5% | +$75.8K |
|
117
Qualcomm
QCOM
$177B
| $1.64M | 0.17% |
21,493
-1,075
| -5% | -$81.8K |
|
118
Hologic
HOLX
$14.1B
| $1.61M | 0.17% |
33,545
-2,425
| -7% | -$116K |
|
119
Northern Trust
NTRS
$24.6B
| $1.61M | 0.17% |
17,901
+50
| +0.3% | +$4.5K |
|
120
SolarEdge
SEDG
$1.97B
| $1.58M | 0.16% |
25,220
+2,100
| +9% | +$131K |
|
121
Schlumberger
SLB
$52.6B
| $1.51M | 0.16% |
37,966
-1,605
| -4% | -$63.8K |
|
122
Kimberly-Clark
KMB
$41.5B
| $1.5M | 0.16% |
11,245
-107
| -0.9% | -$14.3K |
|
|
123
Alcon
ALC
$38.4B
| $1.43M | 0.15% |
+23,012
| New | +$1.43M |
|
124
Target
TGT
$40.8B
| $1.42M | 0.15% |
16,445
-1,000
| -6% | -$86.6K |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.42M | 0.15% |
30,168
+50
| +0.2% | +$2.35K |
|