BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.98%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$731M
AUM Growth
+$12.7M
(+1.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
107
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Hubbell
HUBB
|
$1.34M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$940K |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.24M |
| 5 |
Teradata
TDC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.11% |
4
| – | – |
|
152
Eversource Energy
ES
$23.6B
| $766K | 0.1% |
14,997
-125
| -0.8% | -$6.39K |
|
153
Waste Management
WM
$88.6B
| $738K | 0.1% |
13,834
| – | – |
|
154
Starwood Property Trust
STWD
$7.56B
| $734K | 0.1% |
35,683
+3,170
| +10% | +$65.2K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $725K | 0.1% |
9,850
-168
| -2% | -$12.4K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $710K | 0.1% |
5,100
+150
| +3% | +$20.9K |
|
157
Avient
AVNT
$3.45B
| $671K | 0.09% |
21,136
+825
| +4% | +$26.2K |
|
158
iShares S&P 500 Value ETF
IVE
$41B
| $664K | 0.09% |
7,500
| – | – |
|
159
Yum! Brands
YUM
$40.1B
| $620K | 0.08% |
11,814
| – | – |
|
160
United Natural Foods
UNFI
$1.75B
| $615K | 0.08% |
15,630
| – | – |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $606K | 0.08% |
21,740
| – | – |
|
162
Travelers Companies
TRV
$62B
| $596K | 0.08% |
5,283
-1,250
| -19% | -$141K |
|
163
Honeywell
HON
$136B
| $580K | 0.08% |
5,871
+76
| +1% | +$7.51K |
|
164
State Street
STT
$32B
| $572K | 0.08% |
8,617
| – | – |
|
165
Bank of New York Mellon
BK
$73.1B
| $571K | 0.08% |
13,850
-50
| -0.4% | -$2.06K |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $553K | 0.08% |
11,642
-266
| -2% | -$12.6K |
|
167
NetApp
NTAP
$23.7B
| $550K | 0.08% |
20,725
+400
| +2% | +$10.6K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $542K | 0.07% |
13,524
-968
| -7% | -$38.8K |
|
169
GSK
GSK
$81.5B
| $529K | 0.07% |
10,492
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $525K | 0.07% |
6,754
| – | – |
|
171
Lincoln National
LNC
$7.98B
| $516K | 0.07% |
10,276
| – | – |
|
172
Alaska Air
ALK
$7.28B
| $509K | 0.07% |
+6,320
| New | +$509K |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $509K | 0.07% |
15,200
-300
| -2% | -$10K |
|
174
ICU Medical
ICUI
$3.24B
| $508K | 0.07% |
4,500
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $504K | 0.07% |
4,828
-40
| -0.8% | -$4.18K |
|