BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.04%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$788M
AUM Growth
+$35.1M
(+4.7%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
75
Reduced
96
Closed
3
Top Buys
| 1 |
Air Lease Corp
AL
|
$3.1M |
| 2 |
Middleby
MIDD
|
$2.7M |
| 3 |
Roper Technologies
ROP
|
$676K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$674K |
| 5 |
TE Connectivity
TEL
|
$649K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
eBay
EBAY
|
$2.04M |
| 3 |
Vodafone
VOD
|
$1.29M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$793K |
| 5 |
Cisco
CSCO
|
$714K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24.2B
| $991K | 0.13% |
11,293
+1
| +0% | +$88 |
|
152
Deere & Co
DE
$130B
| $982K | 0.12% |
10,845
| – | – |
|
153
Visa
V
$664B
| $968K | 0.12% |
18,380
+1,400
| +8% | +$73.7K |
|
154
Starwood Property Trust
STWD
$7.53B
| $945K | 0.12% |
39,740
-289
| -0.7% | -$6.87K |
|
155
Eversource Energy
ES
$23.3B
| $928K | 0.12% |
19,623
-1,250
| -6% | -$59.1K |
|
|
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
| $880K | 0.11% |
8,890
| – | – |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $867K | 0.11% |
9,600
| – | – |
|
158
WPP
WPP
$5.87B
| $857K | 0.11% |
7,865
+1,325
| +20% | +$144K |
|
|
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $848K | 0.11% |
15,900
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $839K | 0.11% |
10,955
-2,080
| -16% | -$159K |
|
161
GSK
GSK
$80.6B
| $836K | 0.11% |
12,504
-300
| -2% | -$20.1K |
|
162
AB InBev
BUD
$116B
| $835K | 0.11% |
7,265
| – | – |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $827K | 0.11% |
13,801
+769
| +6% | +$46.1K |
|
164
Eaton
ETN
$136B
| $796K | 0.1% |
10,314
+6,905
| +203% | +$533K |
|
165
Stepan Co
SCL
$1.13B
| $788K | 0.1% |
14,906
-110
| -0.7% | -$5.82K |
|
166
iShares Russell 2000 ETF
IWM
$67.9B
| $784K | 0.1% |
6,596
| – | – |
|
167
Occidental Petroleum
OXY
$44.7B
| $769K | 0.1% |
7,820
+638
| +9% | +$62.7K |
|
168
Halliburton
HAL
$18.6B
| $763K | 0.1% |
10,744
+744
| +7% | +$52.8K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.06T
| $760K | 0.1% |
4
| – | – |
|
170
Stanley Black & Decker
SWK
$12.1B
| $751K | 0.1% |
8,553
+325
| +4% | +$28.5K |
|
|
KMR
171
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $738K | 0.09% |
9,652
+34
| +0.4% | +$2.6K |
|
172
BP
BP
$87.3B
| $737K | 0.09% |
17,070
-60
| -0.4% | -$2.59K |
|
|
ATW
173
DELISTED
Atwood Oceanics
ATW
| $723K | 0.09% |
13,780
+710
| +5% | +$37.3K |
|
174
Nucor
NUE
$33.1B
| $720K | 0.09% |
14,625
| – | – |
|
175
Idexx Laboratories
IDXX
$52.2B
| $719K | 0.09% |
10,772
-50
| -0.5% | -$3.34K |
|