BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
-$189K
(-0.02%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
137
Closed
9
Top Buys
| 1 |
Bankunited
BKU
|
$1.38M |
| 2 |
Golar LNG
GLNG
|
$1.07M |
| 3 |
Fortive
FTV
|
$946K |
| 4 |
Kinder Morgan
KMI
|
$672K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$451K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
$2.03M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$1.3M |
| 5 |
Air Lease Corp
AL
|
$931K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $873K | 0.11% |
7,032
| – | – |
|
152
Illumina
ILMN
$15.7B
| $864K | 0.11% |
4,887
-1
| -0% | -$177 |
|
153
AB InBev
BUD
$118B
| $840K | 0.11% |
6,389
-50
| -0.8% | -$6.57K |
|
154
Eli Lilly
LLY
$652B
| $835K | 0.11% |
10,400
| – | – |
|
155
Starwood Property Trust
STWD
$7.56B
| $835K | 0.11% |
37,064
-166
| -0.4% | -$3.74K |
|
|
STRP
156
DELISTED
Straight Path Communications Inc.
STRP
| $835K | 0.11% |
32,600
| – | – |
|
157
Boston Scientific
BSX
$159B
| $816K | 0.11% |
34,300
+3,425
| +11% | +$81.5K |
|
158
Medtronic
MDT
$119B
| $806K | 0.1% |
9,326
-1,429
| -13% | -$124K |
|
159
ConocoPhillips
COP
$116B
| $796K | 0.1% |
18,302
-6,718
| -27% | -$292K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $792K | 0.1% |
9,434
+485
| +5% | +$40.7K |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $771K | 0.1% |
9,140
+5
| +0.1% | +$422 |
|
162
Seagate
STX
$40B
| $771K | 0.1% |
20,000
| – | – |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $759K | 0.1% |
5,100
| – | – |
|
164
Avient
AVNT
$3.45B
| $690K | 0.09% |
20,394
+83
| +0.4% | +$2.81K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $673K | 0.09% |
21,740
| – | – |
|
166
Yum! Brands
YUM
$40.1B
| $658K | 0.09% |
10,075
-487
| -5% | -$31.8K |
|
167
Alaska Air
ALK
$7.28B
| $654K | 0.08% |
9,925
+2,475
| +33% | +$163K |
|
168
Eversource Energy
ES
$23.6B
| $645K | 0.08% |
11,905
-188
| -2% | -$10.2K |
|
169
Fiserv
FI
$73.4B
| $642K | 0.08% |
12,910
+900
| +7% | +$44.8K |
|
170
W.P. Carey
WPC
$14.9B
| $625K | 0.08% |
9,882
+3,522
| +55% | +$223K |
|
171
Freeport-McMoran
FCX
$66.5B
| $608K | 0.08% |
55,982
-5,512
| -9% | -$59.9K |
|
172
Travelers Companies
TRV
$62B
| $605K | 0.08% |
5,283
| – | – |
|
173
United Natural Foods
UNFI
$1.75B
| $597K | 0.08% |
14,898
-2
| -0% | -$80 |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $589K | 0.08% |
13,524
| – | – |
|
|
DNB
175
DELISTED
Dun & Bradstreet
DNB
| $576K | 0.07% |
4,218
+2,380
| +129% | +$325K |
|