BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.98%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$731M
AUM Growth
+$12.7M
(+1.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
107
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Hubbell
HUBB
|
$1.34M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$940K |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.24M |
| 5 |
Teradata
TDC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Hubbell
HUBB
$23.2B
| $1.34M | 0.18% |
+13,250
| New | +$1.34M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.17% |
25,758
-485
| -2% | -$23.6K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.17% |
13,253
| – | – |
|
129
WPP
WPP
$5.83B
| $1.22M | 0.17% |
10,670
+105
| +1% | +$12K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.17% |
16,681
-2,445
| -13% | -$178K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.16% |
10,891
+2,806
| +35% | +$294K |
|
|
132
Comcast
CMCSA
$125B
| $1.14M | 0.16% |
40,360
+31,750
| +369% | +$896K |
|
133
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.15% |
7,517
-847
| -10% | -$127K |
|
134
First Solar
FSLR
$22B
| $1.04M | 0.14% |
15,800
| – | – |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.14% |
22,746
-3,928
| -15% | -$180K |
|
136
Vanguard Large-Cap ETF
VV
$44.6B
| $1.04M | 0.14% |
11,111
-445
| -4% | -$41.6K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.02M | 0.14% |
12,777
+1,144
| +10% | +$91.2K |
|
138
Kraft Heinz
KHC
$32.3B
| $979K | 0.13% |
13,451
| – | – |
|
139
Labcorp
LH
$23.2B
| $977K | 0.13% |
9,201
-70
| -0.8% | -$7.43K |
|
140
Genuine Parts
GPC
$19.4B
| $950K | 0.13% |
11,066
| – | – |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $947K | 0.13% |
5,000
| – | – |
|
|
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $940K | 0.13% |
+26,805
| New | +$940K |
|
143
Illumina
ILMN
$15.7B
| $932K | 0.13% |
4,991
-1,131
| -18% | -$211K |
|
144
Jacobs Solutions
J
$17.4B
| $932K | 0.13% |
26,869
-853
| -3% | -$29.6K |
|
145
Seagate
STX
$40B
| $916K | 0.13% |
25,000
| – | – |
|
146
Eli Lilly
LLY
$652B
| $881K | 0.12% |
10,450
| – | – |
|
147
Stanley Black & Decker
SWK
$12.1B
| $875K | 0.12% |
8,198
-90
| -1% | -$9.61K |
|
148
AB InBev
BUD
$118B
| $857K | 0.12% |
6,860
| – | – |
|
149
Trane Technologies
TT
$92.1B
| $854K | 0.12% |
15,450
-2,650
| -15% | -$146K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $792K | 0.11% |
7,032
| – | – |
|