BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.8M |
| 3 |
American Tower
AMT
|
+$1.3M |
| 4 |
Bankunited
BKU
|
+$981K |
| 5 |
Union Pacific
UNP
|
+$897K |
Top Sells
| 1 |
Teradata
TDC
|
+$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
Verizon
VZ
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$976K |
| 5 |
Zebra Technologies
ZBRA
|
+$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.3B
| $1.39M | 0.17% |
41,239
-24,757
| -38% | -$832K |
|
127
Wolfspeed
WOLF
$192M
| $1.39M | 0.17% |
53,212
-1,340
| -2% | -$34.9K |
|
|
PLL
128
DELISTED
PALL CORP
PLL
| $1.38M | 0.17% |
11,100
-200
| -2% | -$24.9K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.17% |
13,010
| – | – |
|
130
EOG Resources
EOG
$64.2B
| $1.33M | 0.17% |
15,170
| – | – |
|
131
Illumina
ILMN
$15.5B
| $1.32M | 0.17% |
6,199
+103
| +2% | +$21.9K |
|
132
Amgen
AMGN
$151B
| $1.29M | 0.16% |
8,425
| – | – |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.16% |
14,196
-2,100
| -13% | -$187K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.16% |
38,068
-872
| -2% | -$28.4K |
|
135
Becton Dickinson
BDX
$54.9B
| $1.22M | 0.15% |
8,836
-512
| -5% | -$70.8K |
|
136
Trane Technologies
TT
$92.3B
| $1.22M | 0.15% |
18,100
| – | – |
|
137
Illinois Tool Works
ITW
$77.7B
| $1.22M | 0.15% |
13,253
-170
| -1% | -$15.6K |
|
138
Seagate
STX
$40.2B
| $1.19M | 0.15% |
25,000
| – | – |
|
139
Freeport-McMoran
FCX
$67B
| $1.16M | 0.15% |
62,254
-18,600
| -23% | -$346K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.14% |
13,351
-450
| -3% | -$38.3K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $1.1M | 0.14% |
11,553
+157
| +1% | +$14.9K |
|
142
Idexx Laboratories
IDXX
$52.2B
| $1.05M | 0.13% |
16,326
+4,100
| +34% | +$263K |
|
143
WPP
WPP
$5.87B
| $1.04M | 0.13% |
9,215
+735
| +9% | +$82.9K |
|
144
United Natural Foods
UNFI
$1.74B
| $1M | 0.13% |
15,755
-100
| -0.6% | -$6.37K |
|
145
Genuine Parts
GPC
$19.5B
| $991K | 0.12% |
11,066
-250
| -2% | -$22.4K |
|
146
NOV
NOV
$4.92B
| $968K | 0.12% |
20,060
-625
| -3% | -$30.2K |
|
|
JAH
147
DELISTED
JARDEN CORPORATION
JAH
| $966K | 0.12% |
18,670
+1,600
| +9% | +$82.8K |
|
148
Labcorp
LH
$23B
| $959K | 0.12% |
9,213
+1,664
| +22% | +$173K |
|
|
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $953K | 0.12% |
15,900
| – | – |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $932K | 0.12% |
5,460
+1,835
| +51% | +$313K |
|