BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.04%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$788M
AUM Growth
+$35.1M
(+4.7%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3
Top Buys
| 1 |
Air Lease Corp
AL
|
+$3.1M |
| 2 |
Middleby
MIDD
|
+$2.7M |
| 3 |
Roper Technologies
ROP
|
+$676K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$674K |
| 5 |
TE Connectivity
TEL
|
+$649K |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$2.13M |
| 2 |
eBay
EBAY
|
+$2.04M |
| 3 |
Vodafone
VOD
|
+$1.29M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$793K |
| 5 |
Cisco
CSCO
|
+$714K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$419B
| $1.34M | 0.17% |
16,557
| – | – |
|
127
Honeywell
HON
$136B
| $1.32M | 0.17% |
14,841
-52
| -0.3% | -$4.61K |
|
128
Emerson Electric
EMR
$76.8B
| $1.27M | 0.16% |
19,158
-1,117
| -6% | -$74.1K |
|
129
Campbell Soup
CPB
$10B
| $1.24M | 0.16% |
27,075
+1,100
| +4% | +$50.4K |
|
130
Clorox
CLX
$15.2B
| $1.24M | 0.16% |
13,554
+55
| +0.4% | +$5.03K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.16% |
16,535
-2,690
| -14% | -$199K |
|
132
APA Corp
APA
$8.29B
| $1.21M | 0.15% |
12,045
-125
| -1% | -$12.6K |
|
133
Northern Trust
NTRS
$24.8B
| $1.2M | 0.15% |
18,700
-925
| -5% | -$59.4K |
|
134
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.15% |
13,413
+2,268
| +20% | +$199K |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.14% |
11,230
+45
| +0.4% | +$4.57K |
|
136
Trane Technologies
TT
$90.4B
| $1.13M | 0.14% |
18,100
| – | – |
|
|
AVP
137
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.14% |
77,392
+375
| +0.5% | +$5.48K |
|
138
First Solar
FSLR
$21.8B
| $1.12M | 0.14% |
15,800
| – | – |
|
139
iShares MSCI Australia ETF
EWA
$1.55B
| $1.09M | 0.14% |
41,866
| – | – |
|
140
IQVIA
IQV
$32.3B
| $1.09M | 0.14% |
20,525
+8,150
| +66% | +$434K |
|
141
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.13% |
9,189
+1,271
| +16% | +$147K |
|
142
Phillips 66
PSX
$53.6B
| $1.05M | 0.13% |
13,109
-3,000
| -19% | -$241K |
|
143
Illumina
ILMN
$15.2B
| $1.04M | 0.13% |
5,998
-191
| -3% | -$33.2K |
|
144
Vanguard Large-Cap ETF
VV
$45.3B
| $1.03M | 0.13% |
11,477
+186
| +2% | +$16.7K |
|
145
United Natural Foods
UNFI
$1.79B
| $1.02M | 0.13% |
15,705
-70
| -0.4% | -$4.56K |
|
146
Kinder Morgan
KMI
$61.5B
| $1.02M | 0.13% |
28,052
| – | – |
|
|
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.02M | 0.13% |
30,350
+250
| +0.8% | +$8.37K |
|
|
PLL
148
DELISTED
PALL CORP
PLL
| $1.02M | 0.13% |
11,900
| – | – |
|
149
Amgen
AMGN
$152B
| $1.02M | 0.13% |
8,575
| – | – |
|
150
Genuine Parts
GPC
$19.6B
| $994K | 0.13% |
11,316
| – | – |
|