BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.59%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
S&P Global
SPGI
|
+$3.23M |
| 3 |
Bankunited
BKU
|
+$1.83M |
| 4 |
Newell Brands
NWL
|
+$1.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.33M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.02M |
| 2 |
GE Aerospace
GE
|
+$2.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$2.11M |
| 4 |
MON
Monsanto Co
MON
|
+$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $884K | 0.11% |
+11,943
| New | +$884K |
|
152
AB InBev
BUD
$116B
| $848K | 0.11% |
6,439
-421
| -6% | -$55.4K |
|
153
Vanguard Total International Stock ETF
VXUS
$103B
| $846K | 0.11% |
+19,030
| New | +$846K |
|
154
Eli Lilly
LLY
$662B
| $819K | 0.11% |
10,400
-50
| -0.5% | -$3.94K |
|
155
iShares Russell 2000 ETF
IWM
$66.9B
| $809K | 0.1% |
7,032
| – | – |
|
156
Starwood Property Trust
STWD
$7.53B
| $771K | 0.1% |
37,230
-1,201
| -3% | -$24.9K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $767K | 0.1% |
9,135
-515
| -5% | -$43.2K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $745K | 0.1% |
8,949
+2,195
| +32% | +$183K |
|
159
Eversource Energy
ES
$23.3B
| $724K | 0.09% |
12,093
-1,863
| -13% | -$112K |
|
160
Boston Scientific
BSX
$160B
| $722K | 0.09% |
+30,875
| New | +$722K |
|
161
Avient
AVNT
$3.47B
| $716K | 0.09% |
20,311
-825
| -4% | -$29.1K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $700K | 0.09% |
5,100
| – | – |
|
163
United Natural Foods
UNFI
$1.74B
| $697K | 0.09% |
14,900
-730
| -5% | -$34.1K |
|
164
Freeport-McMoran
FCX
$67B
| $685K | 0.09% |
61,494
-2,060
| -3% | -$22.9K |
|
165
Illumina
ILMN
$15.1B
| $668K | 0.09% |
4,888
-103
| -2% | -$14.1K |
|
166
Fiserv
FI
$73.5B
| $653K | 0.08% |
12,010
+5,400
| +82% | +$294K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $650K | 0.08% |
21,740
| – | – |
|
168
Yum! Brands
YUM
$41.1B
| $630K | 0.08% |
10,562
-417
| -4% | -$24.9K |
|
169
CF Industries
CF
$13.7B
| $629K | 0.08% |
26,100
-2,200
| -8% | -$53K |
|
170
Travelers Companies
TRV
$61.8B
| $629K | 0.08% |
5,283
| – | – |
|
171
State Street
STT
$31.7B
| $575K | 0.07% |
10,657
| – | – |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $569K | 0.07% |
13,524
| – | – |
|
173
Boeing
BA
$175B
| $552K | 0.07% |
4,250
-2,290
| -35% | -$297K |
|
174
Bank of New York Mellon
BK
$73.4B
| $538K | 0.07% |
13,850
| – | – |
|
175
Emerson Electric
EMR
$74.7B
| $525K | 0.07% |
10,056
-50
| -0.5% | -$2.61K |
|