BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
-$5.07M
(-0.67%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$2.45M |
| 2 |
Air Lease Corp
AL
|
+$1.67M |
| 3 |
NOV
NOV
|
+$1.6M |
| 4 |
Verizon
VZ
|
+$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.12M |
| 3 |
Cisco
CSCO
|
+$1.58M |
| 4 |
McDonald's
MCD
|
+$1.43M |
| 5 |
America Movil
AMX
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $1.32M | 0.18% |
14,893
+392
| +3% | +$34.7K |
|
127
Home Depot
HD
$421B
| $1.31M | 0.17% |
16,557
-515
| -3% | -$40.7K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.3M | 0.17% |
31,792
+575
| +2% | +$23.6K |
|
129
SS&C Technologies
SSNC
$21.6B
| $1.29M | 0.17% |
64,350
-1,850
| -3% | -$37K |
|
130
Northern Trust
NTRS
$24.2B
| $1.29M | 0.17% |
19,625
-1,275
| -6% | -$83.6K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.17% |
19,225
+1,500
| +8% | +$99K |
|
132
Phillips 66
PSX
$53.1B
| $1.24M | 0.16% |
16,109
-2,500
| -13% | -$193K |
|
133
Clorox
CLX
$15.2B
| $1.19M | 0.16% |
13,499
+275
| +2% | +$24.2K |
|
134
Campbell Soup
CPB
$10.1B
| $1.17M | 0.15% |
25,975
-1,025
| -4% | -$46K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $1.14M | 0.15% |
9,148
| – | – |
|
|
AVP
136
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.15% |
77,017
-3,375
| -4% | -$49.4K |
|
137
United Natural Foods
UNFI
$1.72B
| $1.12M | 0.15% |
15,775
| – | – |
|
138
First Solar
FSLR
$21.8B
| $1.1M | 0.15% |
15,800
| – | – |
|
139
iShares MSCI Australia ETF
EWA
$1.56B
| $1.08M | 0.14% |
41,866
-4,750
| -10% | -$123K |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| $1.07M | 0.14% |
11,900
| – | – |
|
141
Amgen
AMGN
$152B
| $1.06M | 0.14% |
8,575
| – | – |
|
|
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.14% |
11,185
-100
| -0.9% | -$9.33K |
|
143
Trane Technologies
TT
$92.3B
| $1.04M | 0.14% |
18,100
-1,800
| -9% | -$103K |
|
|
TFM
144
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.01M | 0.13% |
+30,100
| New | +$1.01M |
|
145
APA Corp
APA
$8.22B
| $1.01M | 0.13% |
12,170
-100
| -0.8% | -$8.3K |
|
146
Deere & Co
DE
$127B
| $985K | 0.13% |
10,845
| – | – |
|
147
Genuine Parts
GPC
$19.4B
| $983K | 0.13% |
11,316
| – | – |
|
148
Vanguard Large-Cap ETF
VV
$45.3B
| $971K | 0.13% |
11,291
| – | – |
|
149
Stepan Co
SCL
$1.09B
| $969K | 0.13% |
15,016
| – | – |
|
150
Vanguard Extended Market ETF
VXF
$24.5B
| $960K | 0.13% |
11,292
| – | – |
|