BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.7%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$759M
AUM Growth
+$28.4M
(+3.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.7M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
GE Aerospace
GE
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Nordic American Tanker
NAT
|
+$2.36M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.72M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.78M |
| 3 |
RTX Corp
RTX
|
+$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
Franklin Resources
BEN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Industrials | 15% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.18% |
11,821
+930
| +9% | +$106K |
|
127
Illinois Tool Works
ITW
$76.6B
| $1.35M | 0.18% |
13,153
-100
| -0.8% | -$10.2K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.17% |
18,360
-588
| -3% | -$40.4K |
|
129
Comcast
CMCSA
$124B
| $1.23M | 0.16% |
40,360
| – | – |
|
130
WPP
WPP
$5.8B
| $1.23M | 0.16% |
10,575
-95
| -0.9% | -$11.1K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.15% |
25,258
-500
| -2% | -$23.3K |
|
132
Becton Dickinson
BDX
$54B
| $1.15M | 0.15% |
7,794
+277
| +4% | +$41K |
|
133
Honeywell
HON
$135B
| $1.14M | 0.15% |
10,628
+4,757
| +81% | +$508K |
|
134
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.12M | 0.15% |
13,377
+600
| +5% | +$50.3K |
|
135
Chubb
CB
$111B
| $1.11M | 0.15% |
9,337
+7,542
| +420% | +$899K |
|
136
Genuine Parts
GPC
$19.4B
| $1.1M | 0.14% |
11,066
| – | – |
|
137
First Solar
FSLR
$21.9B
| $1.08M | 0.14% |
15,800
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.14% |
5
+1
| +25% | +$213K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.14% |
21,998
-748
| -3% | -$36.2K |
|
140
Kraft Heinz
KHC
$31.6B
| $1.06M | 0.14% |
13,451
| – | – |
|
141
Vanguard Large-Cap ETF
VV
$45B
| $1.03M | 0.14% |
10,984
-127
| -1% | -$11.9K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $998K | 0.13% |
4,925
-75
| -2% | -$15.2K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $975K | 0.13% |
25,805
-1,000
| -4% | -$37.8K |
|
144
Trane Technologies
TT
$92.9B
| $958K | 0.13% |
15,450
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$532B
| $957K | 0.13% |
9,128
+4,300
| +89% | +$451K |
|
146
CF Industries
CF
$14.1B
| $887K | 0.12% |
+28,300
| New | +$887K |
|
147
SPDR S&P China ETF
GXC
$490M
| $868K | 0.11% |
12,440
-7,265
| -37% | -$507K |
|
148
Seagate
STX
$41.1B
| $861K | 0.11% |
25,000
| – | – |
|
149
AB InBev
BUD
$115B
| $855K | 0.11% |
6,860
| – | – |
|
150
Medtronic
MDT
$118B
| $845K | 0.11% |
11,266
+4,985
| +79% | +$374K |
|