BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+7.39%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$703M
AUM Growth
+$44.2M
Cap. Flow
+$229K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5

Sector Composition

1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKU icon
126
Bankunited
BKU
$2.93B
$1.16M 0.17%
37,245
-350
-0.9% -$10.9K
HON icon
127
Honeywell
HON
$136B
$1.16M 0.17%
14,659
+420
+3% +$33.2K
NTRS icon
128
Northern Trust
NTRS
$24.3B
$1.13M 0.16%
20,850
+25
+0.1% +$1.36K
STX icon
129
Seagate
STX
$40B
$1.09M 0.16%
25,000
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.84T
$1.09M 0.16%
49,947
+201
+0.4% +$4.39K
KMI icon
131
Kinder Morgan
KMI
$59.1B
$1.09M 0.15%
30,587
+525
+2% +$18.7K
PSX icon
132
Phillips 66
PSX
$53.2B
$1.07M 0.15%
18,484
-600
-3% -$34.7K
UNFI icon
133
United Natural Foods
UNFI
$1.75B
$1.06M 0.15%
15,775
-775
-5% -$52.1K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.06M 0.15%
22,085
-2,948
-12% -$141K
APA icon
135
APA Corp
APA
$8.14B
$1.04M 0.15%
12,245
-749
-6% -$63.8K
CPB icon
136
Campbell Soup
CPB
$10.1B
$1.03M 0.15%
25,300
+50
+0.2% +$2.04K
PLL
137
DELISTED
PALL CORP
PLL
$1.02M 0.14%
13,200
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.14%
17,200
CLX icon
139
Clorox
CLX
$15.5B
$989K 0.14%
12,099
-600
-5% -$49K
AMGN icon
140
Amgen
AMGN
$153B
$988K 0.14%
8,825
-100
-1% -$11.2K
ES icon
141
Eversource Energy
ES
$23.6B
$963K 0.14%
23,343
-1,457
-6% -$60.1K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$960K 0.14%
11,250
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.14%
17,725
LKQ icon
144
LKQ Corp
LKQ
$8.33B
$920K 0.13%
28,860
+17,100
+145% +$545K
GPC icon
145
Genuine Parts
GPC
$19.4B
$915K 0.13%
11,316
OXY icon
146
Occidental Petroleum
OXY
$45.2B
$915K 0.13%
10,213
-131
-1% -$11.7K
DE icon
147
Deere & Co
DE
$128B
$883K 0.13%
10,845
-250
-2% -$20.4K
VXF icon
148
Vanguard Extended Market ETF
VXF
$24.1B
$877K 0.12%
11,377
+9
+0.1% +$694
VV icon
149
Vanguard Large-Cap ETF
VV
$44.6B
$873K 0.12%
11,291
+288
+3% +$22.3K
V icon
150
Visa
V
$666B
$870K 0.12%
18,220
+1,120
+7% +$53.5K