BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$3.1M |
| 2 |
DuPont de Nemours
DD
|
$2.69M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
TE Connectivity
TEL
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$863K |
Top Sells
| 1 |
Bankunited
BKU
|
$4.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
Akamai
AKAM
|
$1.57M |
| 4 |
Weyerhaeuser
WY
|
$887K |
| 5 |
Schlumberger
SLB
|
$554K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $1.49M | 0.17% |
25,507
| – | – |
|
127
Welltower
WELL
$113B
| $1.46M | 0.17% |
20,741
-150
| -0.7% | -$10.5K |
|
|
DNB
128
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.17% |
12,523
+4,100
| +49% | +$477K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.16% |
4,493
-7
| -0.2% | -$2.24K |
|
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.4M | 0.16% |
28,559
+2,397
| +9% | +$118K |
|
131
Campbell Soup
CPB
$10.1B
| $1.38M | 0.16% |
29,520
-550
| -2% | -$25.7K |
|
132
Wolfspeed
WOLF
$192M
| $1.37M | 0.16% |
48,726
| – | – |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.15% |
11,418
-170
| -1% | -$20K |
|
|
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.15% |
17,781
+621
| +4% | +$44.8K |
|
135
Boston Scientific
BSX
$160B
| $1.27M | 0.14% |
43,550
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.27M | 0.14% |
15,276
-1,570
| -9% | -$130K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.25M | 0.14% |
13,214
+3,960
| +43% | +$376K |
|
138
Fortive
FTV
$16.2B
| $1.25M | 0.14% |
21,142
+2,536
| +14% | +$150K |
|
139
Stanley Black & Decker
SWK
$12.1B
| $1.23M | 0.14% |
8,148
| – | – |
|
140
Fiserv
FI
$73.5B
| $1.22M | 0.14% |
18,960
-3,910
| -17% | -$252K |
|
141
Trane Technologies
TT
$92.3B
| $1.18M | 0.13% |
13,280
| – | – |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.13% |
24,163
-5,650
| -19% | -$276K |
|
143
Wells Fargo
WFC
$254B
| $1.17M | 0.13% |
21,271
-8,021
| -27% | -$442K |
|
144
Target
TGT
$41.6B
| $1.15M | 0.13% |
19,450
-460
| -2% | -$27.2K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.12% |
18,164
-484
| -3% | -$29.3K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.1M | 0.12% |
4
-1
| -20% | -$275K |
|
147
Kraft Heinz
KHC
$31.8B
| $1.08M | 0.12% |
13,939
-100
| -0.7% | -$7.76K |
|
148
Waste Management
WM
$88.2B
| $1.08M | 0.12% |
13,750
| – | – |
|
149
iShares Russell 2000 ETF
IWM
$67.9B
| $1.04M | 0.12% |
7,032
| – | – |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $913K | 0.1% |
5,100
| – | – |
|