BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60.5B
| $1.41M | 0.15% |
67,269
-4,582
| -6% | -$95.7K |
|
127
iShares Russell 2000 ETF
IWM
$67.5B
| $1.33M | 0.14% |
8,581
| – | – |
|
128
RTX Corp
RTX
$212B
| $1.29M | 0.13% |
15,736
-1,271
| -7% | -$104K |
|
129
Kellanova
K
$27.6B
| $1.27M | 0.13% |
25,315
+80
| +0.3% | +$4.02K |
|
130
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.24M | 0.13% |
14,216
-400
| -3% | -$34.9K |
|
131
Seagate
STX
$45B
| $1.23M | 0.13% |
26,000
| – | – |
|
132
Honeywell
HON
$134B
| $1.22M | 0.13% |
6,993
-134
| -2% | -$23.4K |
|
133
Fortive
FTV
$16.5B
| $1.16M | 0.12% |
17,013
| – | – |
|
134
Vanguard Large-Cap ETF
VV
$45.7B
| $1.14M | 0.12% |
8,493
+371
| +5% | +$50K |
|
135
ICU Medical
ICUI
$3.22B
| $1.13M | 0.12% |
4,500
| – | – |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $1.11M | 0.12% |
12,000
-34,565
| -74% | -$3.19M |
|
137
Eli Lilly
LLY
$686B
| $1.08M | 0.11% |
9,776
+11
| +0.1% | +$1.22K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.11% |
16,273
-50
| -0.3% | -$3.25K |
|
139
Wolfspeed
WOLF
$386M
| $1.04M | 0.11% |
18,500
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$646B
| $1.03M | 0.11% |
3,506
+284
| +9% | +$83.7K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.03M | 0.11% |
21,460
+8,795
| +69% | +$423K |
|
142
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.02M | 0.11% |
33,054
-11,671
| -26% | -$361K |
|
143
Costco
COST
$422B
| $1.02M | 0.11% |
3,865
-50
| -1% | -$13.2K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.02M | 0.11% |
5,060
-40
| -0.8% | -$8.03K |
|
|
145
DuPont de Nemours
DD
$32.3B
| $995K | 0.1% |
13,255
-6,477
| -33% | -$486K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $955K | 0.1% |
3
| – | – |
|
147
Genuine Parts
GPC
$19.4B
| $949K | 0.1% |
9,166
| – | – |
|
148
Vanguard Mid-Cap ETF
VO
$87.8B
| $924K | 0.1% |
5,530
+200
| +4% | +$33.4K |
|
149
Teradyne
TER
$18.1B
| $910K | 0.09% |
19,000
| – | – |
|
150
Medtronic
MDT
$121B
| $888K | 0.09% |
9,113
+1,303
| +17% | +$127K |
|