BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.7%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$759M
AUM Growth
+$28.4M
(+3.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.7M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
GE Aerospace
GE
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Nordic American Tanker
NAT
|
+$2.36M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.72M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.78M |
| 3 |
RTX Corp
RTX
|
+$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
Franklin Resources
BEN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Industrials | 15% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $830K | 0.11% |
+6,540
| New | +$830K |
|
152
Stanley Black & Decker
SWK
$12.1B
| $825K | 0.11% |
7,838
-360
| -4% | -$37.9K |
|
153
Waste Management
WM
$88.2B
| $816K | 0.11% |
13,834
| – | – |
|
154
Eversource Energy
ES
$23.3B
| $814K | 0.11% |
13,956
-1,041
| -7% | -$60.7K |
|
|
STRP
155
DELISTED
Straight Path Communications Inc.
STRP
| $810K | 0.11% |
26,100
+1,100
| +4% | +$34.1K |
|
156
Welltower
WELL
$113B
| $797K | 0.11% |
11,500
+7,750
| +207% | +$537K |
|
157
Illumina
ILMN
$15.1B
| $787K | 0.1% |
4,991
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$66.5B
| $778K | 0.1% |
7,032
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.3B
| $771K | 0.1% |
9,650
-200
| -2% | -$16K |
|
160
Eli Lilly
LLY
$662B
| $753K | 0.1% |
10,450
| – | – |
|
161
Starwood Property Trust
STWD
$7.53B
| $727K | 0.1% |
38,431
+2,748
| +8% | +$52K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $676K | 0.09% |
5,100
| – | – |
|
|
163
Franklin Resources
BEN
$12.9B
| $674K | 0.09% |
17,264
-41,776
| -71% | -$1.63M |
|
164
Freeport-McMoran
FCX
$63B
| $657K | 0.09% |
63,554
| – | – |
|
165
Yum! Brands
YUM
$41.1B
| $646K | 0.09% |
10,979
-835
| -7% | -$49.1K |
|
166
Avient
AVNT
$3.47B
| $639K | 0.08% |
21,136
| – | – |
|
167
United Natural Foods
UNFI
$1.74B
| $630K | 0.08% |
15,630
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $627K | 0.08% |
21,740
| – | – |
|
169
State Street
STT
$31.7B
| $624K | 0.08% |
10,657
+2,040
| +24% | +$119K |
|
170
Travelers Companies
TRV
$61.8B
| $617K | 0.08% |
5,283
| – | – |
|
171
Alaska Air
ALK
$7.34B
| $611K | 0.08% |
7,450
+1,130
| +18% | +$92.7K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $551K | 0.07% |
13,524
| – | – |
|
173
Emerson Electric
EMR
$74.7B
| $550K | 0.07% |
10,106
-60
| -0.6% | -$3.27K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $549K | 0.07% |
6,754
| – | – |
|
175
DuPont de Nemours
DD
$32.6B
| $530K | 0.07% |
+5,166
| New | +$530K |
|