BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
-$5.07M
(-0.67%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$2.45M |
| 2 |
Air Lease Corp
AL
|
+$1.67M |
| 3 |
NOV
NOV
|
+$1.6M |
| 4 |
Verizon
VZ
|
+$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.12M |
| 3 |
Cisco
CSCO
|
+$1.58M |
| 4 |
McDonald's
MCD
|
+$1.43M |
| 5 |
America Movil
AMX
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $959K | 0.13% |
13,035
-445
| -3% | -$32.7K |
|
152
Eversource Energy
ES
$23.3B
| $950K | 0.13% |
20,873
-805
| -4% | -$36.6K |
|
153
Starwood Property Trust
STWD
$7.53B
| $944K | 0.13% |
40,029
+1,104
| +3% | +$26K |
|
154
Visa
V
$664B
| $916K | 0.12% |
16,980
-1,840
| -10% | -$99.3K |
|
155
Kinder Morgan
KMI
$58.8B
| $911K | 0.12% |
28,052
+725
| +3% | +$23.5K |
|
156
Illinois Tool Works
ITW
$77.7B
| $906K | 0.12% |
11,145
| – | – |
|
157
Becton Dickinson
BDX
$54.9B
| $904K | 0.12% |
7,918
-846
| -10% | -$96.6K |
|
158
Illumina
ILMN
$15.5B
| $895K | 0.12% |
6,189
-620
| -9% | -$89.7K |
|
159
GSK
GSK
$80.6B
| $855K | 0.11% |
12,804
| – | – |
|
160
iShares S&P 500 Value ETF
IVE
$40.9B
| $834K | 0.11% |
9,600
| – | – |
|
|
FRX
161
DELISTED
FOREST LABORATORIES INC
FRX
| $820K | 0.11% |
8,890
| – | – |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $781K | 0.1% |
15,400
-1,800
| -10% | -$91.3K |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $775K | 0.1% |
15,900
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$67.9B
| $767K | 0.1% |
6,596
-518
| -7% | -$60.2K |
|
165
AB InBev
BUD
$116B
| $765K | 0.1% |
7,265
-370
| -5% | -$39K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.1% |
4
| – | – |
|
167
Nucor
NUE
$33.1B
| $739K | 0.1% |
14,625
-2,400
| -14% | -$121K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $731K | 0.1% |
13,032
| – | – |
|
|
GNC
169
DELISTED
GNC Holdings, Inc.
GNC
| $725K | 0.1% |
16,470
+2,850
| +21% | +$125K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $712K | 0.09% |
7,211
-125
| -2% | -$12.3K |
|
171
BP
BP
$87.3B
| $674K | 0.09% |
17,130
| – | – |
|
172
WPP
WPP
$5.87B
| $674K | 0.09% |
6,540
-475
| -7% | -$49K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $673K | 0.09% |
4,950
| – | – |
|
174
Stanley Black & Decker
SWK
$12.1B
| $668K | 0.09% |
8,228
+1,375
| +20% | +$112K |
|
|
ATW
175
DELISTED
Atwood Oceanics
ATW
| $659K | 0.09% |
+13,070
| New | +$659K |
|