BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$6.79M
(+0.77%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.06M |
| 3 |
TE Connectivity
TEL
|
+$2.24M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$6.05M |
| 2 |
Oracle
ORCL
|
+$5.35M |
| 3 |
MON
Monsanto Co
MON
|
+$2.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.92M |
| 5 |
GE Aerospace
GE
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.42M | 0.16% |
29,787
-354
| -1% | -$16.9K |
|
127
Hubbell
HUBB
$23.4B
| $1.4M | 0.16% |
13,250
| – | – |
|
128
Target
TGT
$40.3B
| $1.39M | 0.16% |
18,225
-1,075
| -6% | -$81.8K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.16% |
35,555
+460
| +1% | +$17.9K |
|
130
iShares Micro-Cap ETF
IWC
$953M
| $1.38M | 0.16% |
13,053
-1,220
| -9% | -$129K |
|
131
Fortive
FTV
$16.5B
| $1.33M | 0.15% |
20,580
-1,554
| -7% | -$100K |
|
132
ICU Medical
ICUI
$3.24B
| $1.32M | 0.15% |
4,500
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.24M | 0.14% |
15,170
-572
| -4% | -$46.6K |
|
134
Trane Technologies
TT
$90.1B
| $1.22M | 0.14% |
13,580
| – | – |
|
135
Boston Scientific
BSX
$149B
| $1.22M | 0.14% |
37,225
-2,675
| -7% | -$87.5K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.14% |
17,454
-125
| -0.7% | -$8.65K |
|
137
Kimberly-Clark
KMB
$41.5B
| $1.18M | 0.13% |
11,203
-125
| -1% | -$13.2K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.13% |
9,527
-1,021
| -10% | -$125K |
|
139
iShares Russell 2000 ETF
IWM
$67.2B
| $1.15M | 0.13% |
7,032
| – | – |
|
140
Illumina
ILMN
$15.4B
| $1.15M | 0.13% |
4,230
| – | – |
|
141
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.14M | 0.13% |
34,875
+12,620
| +57% | +$411K |
|
142
Waste Management
WM
$87.2B
| $1.12M | 0.13% |
13,750
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.12% |
17,750
-3,175
| -15% | -$191K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.04M | 0.12% |
5,100
| – | – |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $989K | 0.11% |
4,075
+305
| +8% | +$74K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $977K | 0.11% |
13,338
-250
| -2% | -$18.3K |
|
147
ConocoPhillips
COP
$115B
| $920K | 0.1% |
13,210
-745
| -5% | -$51.9K |
|
148
Stanley Black & Decker
SWK
$12.2B
| $886K | 0.1% |
6,673
-750
| -10% | -$99.6K |
|
149
Bank of New York Mellon
BK
$75B
| $882K | 0.1% |
16,356
+2,606
| +19% | +$141K |
|
150
Kraft Heinz
KHC
$30.5B
| $882K | 0.1% |
14,043
| – | – |
|