BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$845M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.28M |
| 2 |
Hologic
HOLX
|
+$1.09M |
| 3 |
IQVIA
IQV
|
+$810K |
| 4 |
Meta Platforms (Facebook)
META
|
+$710K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$995K |
| 2 |
WPP
WPP
|
+$985K |
| 3 |
ANSS
Ansys
ANSS
|
+$827K |
| 4 |
GE Aerospace
GE
|
+$822K |
| 5 |
Gilead Sciences
GILD
|
+$738K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $1.5M | 0.18% |
13,250
| – | – |
|
127
Kimberly-Clark
KMB
$43.5B
| $1.5M | 0.18% |
11,588
+90
| +0.8% | +$11.6K |
|
|
128
Hologic
HOLX
$14.8B
| $1.49M | 0.18% |
32,795
+24,070
| +276% | +$1.09M |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.17% |
4,500
| – | – |
|
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.17% |
40,625
+20,250
| +99% | +$704K |
|
131
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.4M | 0.17% |
16,846
-193
| -1% | -$16.1K |
|
132
Fiserv
FI
$74.2B
| $1.4M | 0.17% |
22,870
| – | – |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.16% |
29,813
-25
| -0.1% | -$1.13K |
|
|
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.16% |
17,160
+4,647
| +37% | +$364K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.15% |
5
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.26M | 0.15% |
5,172
-880
| -15% | -$214K |
|
137
Trane Technologies
TT
$91.1B
| $1.21M | 0.14% |
13,280
-100
| -0.7% | -$9.14K |
|
138
Boston Scientific
BSX
$160B
| $1.21M | 0.14% |
43,550
| – | – |
|
139
Kraft Heinz
KHC
$31.6B
| $1.2M | 0.14% |
14,039
+555
| +4% | +$47.5K |
|
140
Wolfspeed
WOLF
$285M
| $1.2M | 0.14% |
48,726
| – | – |
|
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.2M | 0.14% |
26,162
-1,903
| -7% | -$87.1K |
|
142
Vanguard Large-Cap ETF
VV
$44.8B
| $1.18M | 0.14% |
10,580
-246
| -2% | -$27.3K |
|
143
Vanguard Total Stock Market ETF
VTI
$530B
| $1.17M | 0.14% |
9,436
+584
| +7% | +$72.7K |
|
144
Stanley Black & Decker
SWK
$11.9B
| $1.15M | 0.14% |
8,148
-25
| -0.3% | -$3.52K |
|
145
Target
TGT
$41.3B
| $1.04M | 0.12% |
19,910
-1,100
| -5% | -$57.5K |
|
146
Waste Management
WM
$88.3B
| $1.01M | 0.12% |
13,750
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $992K | 0.12% |
18,648
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$66.5B
| $991K | 0.12% |
7,032
| – | – |
|
149
Fortive
FTV
$16.1B
| $986K | 0.12% |
18,606
+2,548
| +16% | +$135K |
|
150
Genuine Parts
GPC
$19.3B
| $943K | 0.11% |
10,166
+100
| +1% | +$9.28K |
|