BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.32%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$758M
AUM Growth
+$55M
(+7.8%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
263
New
13
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Rockwell Automation
ROK
|
$877K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
| 4 |
Qualcomm
QCOM
|
$740K |
| 5 |
LKQ Corp
LKQ
|
$732K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$594K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$553K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $941K | 0.12% |
11,316
| – | – |
|
152
Illinois Tool Works
ITW
$77.6B
| $937K | 0.12% |
11,145
| – | – |
|
153
Vanguard Extended Market ETF
VXF
$24.1B
| $934K | 0.12% |
11,292
-85
| -0.7% | -$7.03K |
|
154
Eversource Energy
ES
$23.6B
| $919K | 0.12% |
21,678
-1,665
| -7% | -$70.6K |
|
155
Nucor
NUE
$33.8B
| $909K | 0.12% |
17,025
| – | – |
|
156
Starwood Property Trust
STWD
$7.56B
| $869K | 0.11% |
38,925
+5,048
| +15% | +$113K |
|
157
First Solar
FSLR
$22B
| $863K | 0.11% |
15,800
| – | – |
|
158
GSK
GSK
$81.5B
| $855K | 0.11% |
12,804
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $821K | 0.11% |
7,114
| – | – |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $820K | 0.11% |
9,600
| – | – |
|
161
AB InBev
BUD
$118B
| $813K | 0.11% |
7,635
-280
| -4% | -$29.8K |
|
162
WPP
WPP
$5.83B
| $806K | 0.11% |
7,015
+3,165
| +82% | +$364K |
|
163
Fastenal
FAST
$55.1B
| $802K | 0.11% |
67,560
+1,700
| +3% | +$20.2K |
|
|
GNC
164
DELISTED
GNC Holdings, Inc.
GNC
| $796K | 0.11% |
13,620
+3,600
| +36% | +$210K |
|
|
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $793K | 0.1% |
15,900
| – | – |
|
166
Occidental Petroleum
OXY
$45.2B
| $744K | 0.1% |
8,163
-2,050
| -20% | -$187K |
|
167
Illumina
ILMN
$15.7B
| $733K | 0.1% |
6,809
+2,440
| +56% | +$263K |
|
168
NetApp
NTAP
$23.7B
| $727K | 0.1% |
17,675
+25
| +0.1% | +$1.03K |
|
169
State Street
STT
$32B
| $721K | 0.1% |
9,820
-10
| -0.1% | -$734 |
|
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.09% |
4
-18
| -82% | -$3.2M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $703K | 0.09% |
13,032
-51
| -0.4% | -$2.75K |
|
172
Ford
F
$46.7B
| $687K | 0.09% |
44,550
+250
| +0.6% | +$3.86K |
|
173
BP
BP
$87.4B
| $681K | 0.09% |
17,130
-856
| -5% | -$34K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $671K | 0.09% |
4,950
| – | – |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $665K | 0.09% |
7,336
-75
| -1% | -$6.8K |
|