BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
-$1.67M
(-0.22%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.57M |
| 2 |
Amazon
AMZN
|
$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$438K |
| 4 |
Fiserv
FI
|
$433K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
AptarGroup
ATR
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Middleby
MIDD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $940K | 0.12% |
8,198
+75
| +0.9% | +$8.6K |
|
152
Boston Scientific
BSX
$160B
| $900K | 0.12% |
41,625
+7,325
| +21% | +$158K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $894K | 0.12% |
12,999
-505
| -4% | -$34.7K |
|
154
Alaska Air
ALK
$7.37B
| $881K | 0.11% |
9,925
| – | – |
|
155
Starwood Property Trust
STWD
$7.53B
| $795K | 0.1% |
36,196
-868
| -2% | -$19.1K |
|
156
ConocoPhillips
COP
$113B
| $791K | 0.1% |
15,775
-2,527
| -14% | -$127K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $785K | 0.1% |
5,100
| – | – |
|
158
SPDR S&P Dividend ETF
SDY
$20.4B
| $784K | 0.1% |
9,160
+20
| +0.2% | +$1.71K |
|
159
Eli Lilly
LLY
$664B
| $777K | 0.1% |
10,565
+165
| +2% | +$12.1K |
|
160
Seagate
STX
$40.2B
| $763K | 0.1% |
20,000
| – | – |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $757K | 0.1% |
6,238
+2,020
| +48% | +$245K |
|
|
SYNT
162
DELISTED
Syntel Inc
SYNT
| $735K | 0.1% |
37,131
-960
| -3% | -$19K |
|
163
Freeport-McMoran
FCX
$66.6B
| $723K | 0.09% |
54,782
-1,200
| -2% | -$15.8K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $719K | 0.09% |
21,740
| – | – |
|
165
United Natural Foods
UNFI
$1.74B
| $711K | 0.09% |
14,898
| – | – |
|
166
Lincoln National
LNC
$7.83B
| $681K | 0.09% |
10,276
| – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$96B
| $676K | 0.09% |
7,934
-1,500
| -16% | -$128K |
|
168
AB InBev
BUD
$116B
| $674K | 0.09% |
6,389
| – | – |
|
169
ICU Medical
ICUI
$3.22B
| $663K | 0.09% |
4,500
| – | – |
|
170
Medtronic
MDT
$119B
| $663K | 0.09% |
9,303
-23
| -0.2% | -$1.64K |
|
171
Eversource Energy
ES
$23.3B
| $658K | 0.09% |
11,905
| – | – |
|
172
Bank of New York Mellon
BK
$73.4B
| $656K | 0.09% |
13,850
| – | – |
|
173
Avient
AVNT
$3.45B
| $653K | 0.08% |
20,394
| – | – |
|
174
Travelers Companies
TRV
$61.7B
| $647K | 0.08% |
5,283
| – | – |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $621K | 0.08% |
13,892
+368
| +3% | +$16.5K |
|