BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.8M |
| 3 |
American Tower
AMT
|
$1.3M |
| 4 |
Bankunited
BKU
|
$981K |
| 5 |
Union Pacific
UNP
|
$897K |
Top Sells
| 1 |
Teradata
TDC
|
$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
Zebra Technologies
ZBRA
|
$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $894K | 0.11% |
9,194
-2,412
| -21% | -$235K |
|
152
Eli Lilly
LLY
$647B
| $889K | 0.11% |
10,650
| – | – |
|
153
Stanley Black & Decker
SWK
$12.2B
| $859K | 0.11% |
8,163
-440
| -5% | -$46.3K |
|
154
Yum! Brands
YUM
$40.7B
| $851K | 0.11% |
13,135
-7,140
| -35% | -$463K |
|
155
iShares Russell 2000 ETF
IWM
$67.7B
| $842K | 0.11% |
6,743
| – | – |
|
156
AB InBev
BUD
$116B
| $828K | 0.1% |
6,860
-405
| -6% | -$48.9K |
|
157
Vanguard Real Estate ETF
VNQ
$34.4B
| $823K | 0.1% |
11,023
+3,535
| +47% | +$264K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.07T
| $819K | 0.1% |
4
| – | – |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $793K | 0.1% |
8,600
| – | – |
|
160
State Street
STT
$31.9B
| $775K | 0.1% |
10,067
+1,300
| +15% | +$100K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $765K | 0.1% |
4,950
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.4B
| $763K | 0.1% |
10,018
-215
| -2% | -$16.4K |
|
163
Deere & Co
DE
$129B
| $761K | 0.1% |
7,845
-2,900
| -27% | -$281K |
|
164
Eaton
ETN
$137B
| $755K | 0.09% |
11,180
+275
| +3% | +$18.6K |
|
165
First Solar
FSLR
$21.5B
| $742K | 0.09% |
15,800
| – | – |
|
166
Phillips 66
PSX
$52.6B
| $716K | 0.09% |
8,885
-4,199
| -32% | -$338K |
|
167
Emerson Electric
EMR
$74.9B
| $713K | 0.09% |
12,862
-5,295
| -29% | -$294K |
|
168
Eversource Energy
ES
$23.3B
| $690K | 0.09% |
15,197
-1,075
| -7% | -$48.8K |
|
169
Starwood Property Trust
STWD
$7.52B
| $685K | 0.09% |
31,755
+205
| +0.6% | +$4.42K |
|
170
Garmin
GRMN
$46.1B
| $666K | 0.08% |
15,150
+2,510
| +20% | +$110K |
|
171
iShares MSCI Australia ETF
EWA
$1.53B
| $665K | 0.08% |
31,606
-7,010
| -18% | -$147K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $659K | 0.08% |
12,208
-975
| -7% | -$52.6K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $652K | 0.08% |
21,740
| – | – |
|
174
BHP
BHP
$137B
| $651K | 0.08% |
17,923
-8,467
| -32% | -$308K |
|
175
APA Corp
APA
$8.03B
| $646K | 0.08% |
11,205
-200
| -2% | -$11.5K |
|