BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+1.2%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$964M
AUM Growth
+$901K
(+0.09%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Xylem
XYL
|
+$1.31M |
| 4 |
CVS Health
CVS
|
+$853K |
| 5 |
SS&C Technologies
SSNC
|
+$807K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$830K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$805K |
| 5 |
Exxon Mobil
XOM
|
+$771K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$646B
| $1.35M | 0.14% |
4,522
+1,016
| +29% | +$303K |
|
127
RTX Corp
RTX
$213B
| $1.31M | 0.14% |
15,243
-493
| -3% | -$42.4K |
|
128
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.31M | 0.14% |
14,028
-188
| -1% | -$17.5K |
|
129
iShares Russell 2000 ETF
IWM
$67.3B
| $1.29M | 0.13% |
8,531
-50
| -0.6% | -$7.57K |
|
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.27M | 0.13% |
28,708
-1,460
| -5% | -$64.7K |
|
131
Kinder Morgan
KMI
$60.4B
| $1.26M | 0.13% |
61,290
-5,979
| -9% | -$123K |
|
132
Vanguard Large-Cap ETF
VV
$45.8B
| $1.19M | 0.12% |
8,741
+248
| +3% | +$33.8K |
|
133
Honeywell
HON
$134B
| $1.18M | 0.12% |
6,989
-4
| -0.1% | -$677 |
|
134
Schlumberger
SLB
$52.4B
| $1.18M | 0.12% |
34,518
-3,448
| -9% | -$118K |
|
135
Costco
COST
$423B
| $1.16M | 0.12% |
4,015
+150
| +4% | +$43.2K |
|
136
Fidelity National Information Services
FIS
$34.6B
| $1.14M | 0.12% |
8,574
+5,899
| +221% | +$783K |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.13M | 0.12% |
22,553
+1,093
| +5% | +$54.8K |
|
138
Eli Lilly
LLY
$689B
| $1.09M | 0.11% |
9,776
| – | – |
|
139
Teradyne
TER
$18.1B
| $1.09M | 0.11% |
18,825
-175
| -0.9% | -$10.1K |
|
140
Medtronic
MDT
$121B
| $998K | 0.1% |
9,187
+74
| +0.8% | +$8.04K |
|
141
Fortive
FTV
$16.4B
| $976K | 0.1% |
17,013
| – | – |
|
142
DuPont de Nemours
DD
$32.2B
| $966K | 0.1% |
13,543
+288
| +2% | +$20.5K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $966K | 0.1% |
5,010
-50
| -1% | -$9.64K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $955K | 0.1% |
16,223
-50
| -0.3% | -$2.94K |
|
145
Starwood Property Trust
STWD
$7.42B
| $954K | 0.1% |
39,378
+303
| +0.8% | +$7.34K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.05T
| $935K | 0.1% |
3
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $924K | 0.1% |
9,305
-2,695
| -22% | -$268K |
|
148
Genuine Parts
GPC
$19.4B
| $913K | 0.09% |
9,166
| – | – |
|
149
Wolfspeed
WOLF
$393M
| $906K | 0.09% |
18,500
| – | – |
|
150
Stanley Black & Decker
SWK
$12B
| $893K | 0.09% |
6,184
+316
| +5% | +$45.6K |
|