BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
-$84.7M
(-6.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.35M |
| 2 |
American Tower
AMT
|
+$2.35M |
| 3 |
Salesforce
CRM
|
+$1.61M |
| 4 |
Eaton
ETN
|
+$1.35M |
| 5 |
AptarGroup
ATR
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.18M |
| 2 |
Illumina
ILMN
|
+$2.26M |
| 3 |
TE Connectivity
TEL
|
+$1.93M |
| 4 |
JPMorgan Chase
JPM
|
+$1.9M |
| 5 |
Middleby
MIDD
|
+$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $1.33M | 0.11% |
13,085
| – | – |
|
127
Caterpillar
CAT
$197B
| $1.33M | 0.11% |
4,881
+1,760
| +56% | +$480K |
|
128
Gilead Sciences
GILD
$142B
| $1.29M | 0.11% |
17,240
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.28M | 0.11% |
6,160
| – | – |
|
130
Philip Morris
PM
$253B
| $1.25M | 0.1% |
13,542
| – | – |
|
131
Seagate
STX
$40.3B
| $1.25M | 0.1% |
19,000
| – | – |
|
132
Weyerhaeuser
WY
$18.6B
| $1.25M | 0.1% |
40,861
| – | – |
|
133
Corning
GLW
$62B
| $1.21M | 0.1% |
39,791
-175
| -0.4% | -$5.33K |
|
134
3M
MMM
$81.5B
| $1.21M | 0.1% |
15,439
+78
| +0.5% | +$6.11K |
|
135
Accenture
ACN
$157B
| $1.19M | 0.1% |
3,864
-50
| -1% | -$15.4K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.18M | 0.1% |
30,096
-951
| -3% | -$37.3K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.16M | 0.1% |
11,480
-1,508
| -12% | -$152K |
|
138
Walmart
WMT
$816B
| $1.14M | 0.09% |
21,297
-150
| -0.7% | -$7.99K |
|
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.13M | 0.09% |
24,511
+642
| +3% | +$29.7K |
|
140
Honeywell
HON
$136B
| $1.13M | 0.09% |
6,135
-400
| -6% | -$73.9K |
|
141
ConocoPhillips
COP
$116B
| $1.1M | 0.09% |
9,185
| – | – |
|
142
Starwood Property Trust
STWD
$7.56B
| $1.09M | 0.09% |
56,096
-1,092
| -2% | -$21.1K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.09% |
6,112
-914
| -13% | -$162K |
|
144
iShares US Technology ETF
IYW
$23.2B
| $1.06M | 0.09% |
10,100
| – | – |
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.03M | 0.08% |
20,457
-6,990
| -25% | -$353K |
|
146
Steris
STE
$24.4B
| $1.02M | 0.08% |
4,629
| – | – |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $987K | 0.08% |
4,402
| – | – |
|
148
Kellanova
K
$27.7B
| $973K | 0.08% |
17,410
| – | – |
|
149
Kimberly-Clark
KMB
$43.1B
| $955K | 0.08% |
7,905
| – | – |
|
150
Diamondback Energy
FANG
$40.4B
| $929K | 0.08% |
6,000
| – | – |
|