BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
-$1.67M
(-0.22%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$438K |
| 4 |
Fiserv
FI
|
+$433K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$358K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$2.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.29M |
| 3 |
AptarGroup
ATR
|
+$1.18M |
| 4 |
Gilead Sciences
GILD
|
+$1.08M |
| 5 |
Middleby
MIDD
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GATX Corp
GATX
$5.97B
| $1.34M | 0.17% |
21,700
-8,650
| -29% | -$533K |
|
127
Kimberly-Clark
KMB
$43.3B
| $1.31M | 0.17% |
11,498
| – | – |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.31M | 0.17% |
15,839
-188
| -1% | -$15.5K |
|
129
Wolfspeed
WOLF
$279M
| $1.29M | 0.17% |
48,726
-650
| -1% | -$17.2K |
|
130
Welltower
WELL
$113B
| $1.27M | 0.17% |
19,000
+3,500
| +23% | +$234K |
|
131
Chubb
CB
$111B
| $1.26M | 0.16% |
9,502
-5
| -0.1% | -$660 |
|
132
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.16% |
5
| – | – |
|
133
International Flavors & Fragrances
IFF
$16.8B
| $1.21M | 0.16% |
10,290
+735
| +8% | +$86.6K |
|
134
Kraft Heinz
KHC
$31.7B
| $1.18M | 0.15% |
13,484
| – | – |
|
135
Honeywell
HON
$135B
| $1.16M | 0.15% |
10,483
-129
| -1% | -$14.3K |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.16M | 0.15% |
29,621
+2,382
| +9% | +$93.1K |
|
|
137
Fiserv
FI
$73.9B
| $1.12M | 0.15% |
21,060
+8,150
| +63% | +$433K |
|
138
Nordic American Tanker
NAT
$680M
| $1.12M | 0.15% |
134,215
+2,520
| +2% | +$21K |
|
|
STRP
139
DELISTED
Straight Path Communications Inc.
STRP
| $1.11M | 0.14% |
32,600
| – | – |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $1.1M | 0.14% |
10,783
+334
| +3% | +$34.2K |
|
141
WPP
WPP
$5.87B
| $1.07M | 0.14% |
9,700
-1,695
| -15% | -$187K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.14% |
19,348
-93
| -0.5% | -$5.06K |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.14% |
12,807
-86
| -0.7% | -$7.02K |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $1.02M | 0.13% |
8,802
-266
| -3% | -$30.7K |
|
145
Trane Technologies
TT
$90.5B
| $1M | 0.13% |
13,380
| – | – |
|
146
Genuine Parts
GPC
$19.2B
| $1M | 0.13% |
10,466
| – | – |
|
147
Waste Management
WM
$87.9B
| $975K | 0.13% |
13,750
-84
| -0.6% | -$5.96K |
|
148
Fortive
FTV
$16B
| $967K | 0.13% |
21,541
-657
| -3% | -$29.5K |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $966K | 0.13% |
4,300
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$66.3B
| $948K | 0.12% |
7,032
| – | – |
|