BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$43.5M
(+5.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$2.91M |
| 2 |
Air Lease Corp
AL
|
+$2.12M |
| 3 |
IQVIA
IQV
|
+$1.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
GE Aerospace
GE
|
+$1.72M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.64M |
| 2 |
Middleby
MIDD
|
+$2.45M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Rockwell Automation
ROK
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.41M | 0.17% |
17,039
+1,200
| +8% | +$99.1K |
|
127
Welltower
WELL
$112B
| $1.35M | 0.17% |
19,000
| – | – |
|
128
Fiserv
FI
$71.8B
| $1.32M | 0.16% |
22,870
+1,810
| +9% | +$104K |
|
129
Honeywell
HON
$134B
| $1.31M | 0.16% |
10,942
+459
| +4% | +$55K |
|
130
Wolfspeed
WOLF
$230M
| $1.3M | 0.16% |
48,726
| – | – |
|
131
Chubb
CB
$111B
| $1.3M | 0.16% |
9,502
| – | – |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.26M | 0.15% |
28,065
-1,556
| -5% | -$69.9K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.15% |
5
| – | – |
|
134
Kraft Heinz
KHC
$31.5B
| $1.22M | 0.15% |
13,484
| – | – |
|
|
STRP
135
DELISTED
Straight Path Communications Inc.
STRP
| $1.17M | 0.14% |
32,600
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.9B
| $1.17M | 0.14% |
10,826
+43
| +0.4% | +$4.65K |
|
137
Target
TGT
$41.3B
| $1.16M | 0.14% |
21,010
-825
| -4% | -$45.6K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.14% |
4,500
+200
| +5% | +$49.7K |
|
139
Nordic American Tanker
NAT
$675M
| $1.09M | 0.13% |
134,215
| – | – |
|
140
Trane Technologies
TT
$92.9B
| $1.09M | 0.13% |
13,380
| – | – |
|
141
Stanley Black & Decker
SWK
$11.9B
| $1.09M | 0.13% |
8,173
-25
| -0.3% | -$3.32K |
|
142
Boston Scientific
BSX
$156B
| $1.08M | 0.13% |
43,550
+1,925
| +5% | +$47.9K |
|
143
Vanguard Total Stock Market ETF
VTI
$532B
| $1.07M | 0.13% |
8,852
+50
| +0.6% | +$6.07K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.12% |
12,513
-294
| -2% | -$23.7K |
|
145
Waste Management
WM
$87.7B
| $1M | 0.12% |
13,750
| – | – |
|
146
WPP
WPP
$5.8B
| $985K | 0.12% |
9,000
-700
| -7% | -$76.6K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $983K | 0.12% |
18,648
-700
| -4% | -$36.9K |
|
148
iShares Russell 2000 ETF
IWM
$66.4B
| $967K | 0.12% |
7,032
| – | – |
|
149
Genuine Parts
GPC
$19.4B
| $930K | 0.11% |
10,066
-400
| -4% | -$37K |
|
150
Seagate
STX
$41.1B
| $919K | 0.11% |
20,000
| – | – |
|