BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.28%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.12% |
+17,725
| New | +$783K |
|
152
Visa
V
$666B
| $781K | 0.12% |
+17,100
| New | +$781K |
|
153
GSK
GSK
$81.5B
| $775K | 0.12% |
+12,404
| New | +$775K |
|
154
Stepan Co
SCL
$1.13B
| $752K | 0.11% |
+13,530
| New | +$752K |
|
|
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $752K | 0.11% |
+3,426
| New | +$752K |
|
156
BP
BP
$87.4B
| $745K | 0.11% |
+21,824
| New | +$745K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $739K | 0.11% |
+7,621
| New | +$739K |
|
158
Nucor
NUE
$33.8B
| $728K | 0.11% |
+16,800
| New | +$728K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $727K | 0.11% |
+9,600
| New | +$727K |
|
160
AB InBev
BUD
$118B
| $714K | 0.11% |
+7,915
| New | +$714K |
|
161
First Solar
FSLR
$22B
| $708K | 0.11% |
+15,800
| New | +$708K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $703K | 0.11% |
+10,605
| New | +$703K |
|
163
Ford
F
$46.7B
| $699K | 0.11% |
+45,200
| New | +$699K |
|
164
Textron
TXT
$14.5B
| $686K | 0.1% |
+26,350
| New | +$686K |
|
165
Unilever
UL
$158B
| $677K | 0.1% |
+16,740
| New | +$677K |
|
166
NetApp
NTAP
$23.7B
| $667K | 0.1% |
+17,650
| New | +$667K |
|
167
Expeditors International
EXPD
$16.4B
| $663K | 0.1% |
+17,427
| New | +$663K |
|
168
State Street
STT
$32B
| $641K | 0.1% |
+9,830
| New | +$641K |
|
169
iShares MSCI Thailand ETF
THD
$234M
| $636K | 0.1% |
+8,104
| New | +$636K |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $631K | 0.1% |
+15,900
| New | +$631K |
|
171
Waste Management
WM
$88.6B
| $607K | 0.09% |
+15,050
| New | +$607K |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $588K | 0.09% |
+15,965
| New | +$588K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $552K | 0.08% |
+4,950
| New | +$552K |
|
174
Costco
COST
$427B
| $542K | 0.08% |
+4,900
| New | +$542K |
|
175
Stanley Black & Decker
SWK
$12.1B
| $530K | 0.08% |
+6,853
| New | +$530K |
|