BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
-$189K
(-0.02%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
137
Closed
9
Top Buys
| 1 |
Bankunited
BKU
|
$1.38M |
| 2 |
Golar LNG
GLNG
|
$1.07M |
| 3 |
Fortive
FTV
|
$946K |
| 4 |
Kinder Morgan
KMI
|
$672K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$451K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
$2.03M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$1.3M |
| 5 |
Air Lease Corp
AL
|
$931K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $1.37M | 0.18% |
9,555
+1,425
| +18% | +$204K |
|
127
GATX Corp
GATX
$5.97B
| $1.35M | 0.18% |
30,350
-900
| -3% | -$40.1K |
|
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.17% |
28,580
+9,550
| +50% | +$451K |
|
129
WPP
WPP
$5.83B
| $1.34M | 0.17% |
11,395
-150
| -1% | -$17.7K |
|
130
Nordic American Tanker
NAT
$692M
| $1.32M | 0.17% |
131,695
-1,764
| -1% | -$17.7K |
|
131
Northern Trust
NTRS
$24.3B
| $1.32M | 0.17% |
19,359
-175
| -0.9% | -$11.9K |
|
132
Wolfspeed
WOLF
$196M
| $1.27M | 0.16% |
49,376
-3,801
| -7% | -$97.8K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $1.24M | 0.16% |
5,402
-540
| -9% | -$124K |
|
134
Kraft Heinz
KHC
$32.3B
| $1.21M | 0.16% |
13,484
-33
| -0.2% | -$2.95K |
|
135
Chubb
CB
$111B
| $1.2M | 0.15% |
9,507
+145
| +2% | +$18.2K |
|
136
Honeywell
HON
$136B
| $1.18M | 0.15% |
10,612
+47
| +0.4% | +$5.23K |
|
137
Welltower
WELL
$112B
| $1.16M | 0.15% |
15,500
+1,000
| +7% | +$74.8K |
|
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.14M | 0.15% |
27,239
-120
| -0.4% | -$5.01K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.14% |
5
| – | – |
|
|
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.14% |
12,893
+950
| +8% | +$79.1K |
|
141
Genuine Parts
GPC
$19.4B
| $1.05M | 0.14% |
10,466
-600
| -5% | -$60.3K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $1.04M | 0.13% |
10,449
-292
| -3% | -$29K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.13% |
9,068
| – | – |
|
144
Stanley Black & Decker
SWK
$12.1B
| $999K | 0.13% |
8,123
-115
| -1% | -$14.1K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $973K | 0.13% |
19,441
-1,525
| -7% | -$76.3K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $964K | 0.12% |
4,300
-625
| -13% | -$140K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $952K | 0.12% |
13,504
-2,050
| -13% | -$145K |
|
|
148
Fortive
FTV
$16.2B
| $946K | 0.12% |
+22,198
| New | +$946K |
|
149
Trane Technologies
TT
$92.1B
| $909K | 0.12% |
13,380
-2,070
| -13% | -$141K |
|
150
Waste Management
WM
$88.6B
| $882K | 0.11% |
13,834
| – | – |
|