BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.39%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$703M
AUM Growth
+$44.2M
(+6.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$3.94M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.4M |
| 3 |
eBay
EBAY
|
$885K |
| 4 |
Fastenal
FAST
|
$828K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$622K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.05M |
| 2 |
Textron
TXT
|
$686K |
| 3 |
Air Products & Chemicals
APD
|
$666K |
| 4 |
Johnson & Johnson
JNJ
|
$583K |
| 5 |
RTX Corp
RTX
|
$391K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 12.26% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $859K | 0.12% |
8,800
-41
| -0.5% | -$4K |
|
152
Illinois Tool Works
ITW
$77.6B
| $850K | 0.12% |
11,145
-168
| -1% | -$12.8K |
|
153
Nucor
NUE
$33.8B
| $835K | 0.12% |
17,025
+225
| +1% | +$11K |
|
|
154
Fastenal
FAST
$55.1B
| $828K | 0.12% |
+65,860
| New | +$828K |
|
155
Corning
GLW
$61B
| $810K | 0.12% |
55,550
-3,000
| -5% | -$43.7K |
|
156
GSK
GSK
$81.6B
| $803K | 0.11% |
12,804
+400
| +3% | +$25.1K |
|
157
AB InBev
BUD
$118B
| $785K | 0.11% |
7,915
| – | – |
|
158
Stepan Co
SCL
$1.13B
| $781K | 0.11% |
13,530
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $758K | 0.11% |
7,114
-507
| -7% | -$54K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $752K | 0.11% |
9,600
| – | – |
|
161
NetApp
NTAP
$23.7B
| $752K | 0.11% |
17,650
| – | – |
|
162
Ford
F
$46.7B
| $747K | 0.11% |
44,300
-900
| -2% | -$15.2K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $691K | 0.1% |
10,025
-580
| -5% | -$40K |
|
|
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $689K | 0.1% |
15,900
| – | – |
|
|
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $687K | 0.1% |
13,083
-1,792
| -12% | -$94.1K |
|
166
Starwood Property Trust
STWD
$7.56B
| $655K | 0.09% |
33,877
+7,642
| +29% | +$148K |
|
167
State Street
STT
$32B
| $646K | 0.09% |
9,830
| – | – |
|
168
Unilever
UL
$158B
| $646K | 0.09% |
16,740
| – | – |
|
169
First Solar
FSLR
$22B
| $635K | 0.09% |
15,800
| – | – |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $623K | 0.09% |
4,950
| – | – |
|
|
171
iShares Micro-Cap ETF
IWC
$911M
| $622K | 0.09% |
+9,085
| New | +$622K |
|
172
Stanley Black & Decker
SWK
$12.1B
| $621K | 0.09% |
6,853
| – | – |
|
173
BP
BP
$87.4B
| $618K | 0.09% |
17,986
-3,838
| -18% | -$132K |
|
|
BTU
174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $594K | 0.08% |
2,295
-1,131
| -33% | -$293K |
|
175
Waste Management
WM
$88.6B
| $588K | 0.08% |
14,250
-800
| -5% | -$33K |
|