BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
TE Connectivity
TEL
|
+$2.02M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
Welltower
WELL
|
+$637K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.2M |
| 3 |
Neogen
NEOG
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$770K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $1.42M | 0.16% |
14,089
+275
| +2% | +$27.8K |
|
127
iShares Micro-Cap ETF
IWC
$950M
| $1.37M | 0.16% |
14,273
-4,715
| -25% | -$453K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.16% |
20,925
-1,875
| -8% | -$123K |
|
129
Analog Devices
ADI
$121B
| $1.36M | 0.15% |
14,888
+1,626
| +12% | +$148K |
|
130
Target
TGT
$41.2B
| $1.34M | 0.15% |
19,300
-50
| -0.3% | -$3.47K |
|
131
Xylem
XYL
$34.5B
| $1.32M | 0.15% |
17,201
-652
| -4% | -$50.1K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | 0.15% |
35,095
+775
| +2% | +$29.1K |
|
133
Kimberly-Clark
KMB
$42.6B
| $1.25M | 0.14% |
11,328
| – | – |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.14% |
10,548
-2,025
| -16% | -$237K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.2M | 0.14% |
4
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.19M | 0.14% |
15,742
+2,301
| +17% | +$174K |
|
137
Campbell Soup
CPB
$9.91B
| $1.19M | 0.14% |
27,385
-4,380
| -14% | -$190K |
|
138
Trane Technologies
TT
$90.1B
| $1.16M | 0.13% |
13,580
+300
| +2% | +$25.6K |
|
139
Waste Management
WM
$88B
| $1.16M | 0.13% |
13,750
| – | – |
|
140
Stanley Black & Decker
SWK
$11.9B
| $1.14M | 0.13% |
7,423
-125
| -2% | -$19.1K |
|
141
ICU Medical
ICUI
$3.32B
| $1.14M | 0.13% |
4,500
| – | – |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.13% |
17,579
-25
| -0.1% | -$1.6K |
|
143
Boston Scientific
BSX
$153B
| $1.09M | 0.12% |
39,900
-1,625
| -4% | -$44.4K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.12% |
7,032
| – | – |
|
145
Illumina
ILMN
$14.9B
| $973K | 0.11% |
4,230
-26
| -0.6% | -$5.98K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $972K | 0.11% |
5,100
| – | – |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $910K | 0.1% |
3,770
+910
| +32% | +$220K |
|
148
Teradyne
TER
$17.8B
| $899K | 0.1% |
19,675
-125
| -0.6% | -$5.71K |
|
149
Starwood Property Trust
STWD
$7.53B
| $893K | 0.1% |
42,626
+5,080
| +14% | +$106K |
|
150
Kraft Heinz
KHC
$30.9B
| $875K | 0.1% |
14,043
-66
| -0.5% | -$4.11K |
|