BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$43.5M
(+5.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$2.91M |
| 2 |
Air Lease Corp
AL
|
+$2.12M |
| 3 |
IQVIA
IQV
|
+$1.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
GE Aerospace
GE
|
+$1.72M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.64M |
| 2 |
Middleby
MIDD
|
+$2.45M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Rockwell Automation
ROK
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.18B
| $915K | 0.11% |
9,925
| – | – |
|
152
Eli Lilly
LLY
$673B
| $882K | 0.11% |
10,490
-75
| -0.7% | -$6.31K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $824K | 0.1% |
5,100
| – | – |
|
154
Fortive
FTV
$16.1B
| $809K | 0.1% |
16,058
-5,483
| -25% | -$276K |
|
155
Illumina
ILMN
$15.1B
| $792K | 0.1% |
4,774
| – | – |
|
156
Starwood Property Trust
STWD
$7.57B
| $790K | 0.1% |
34,967
-1,229
| -3% | -$27.8K |
|
157
SPDR S&P Dividend ETF
SDY
$20.3B
| $783K | 0.1% |
8,880
-280
| -3% | -$24.7K |
|
158
ConocoPhillips
COP
$115B
| $774K | 0.1% |
15,525
-250
| -2% | -$12.5K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $737K | 0.09% |
8,189
+255
| +3% | +$23K |
|
160
Freeport-McMoran
FCX
$63B
| $732K | 0.09% |
54,782
| – | – |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $729K | 0.09% |
11,062
-1,937
| -15% | -$128K |
|
162
AB InBev
BUD
$116B
| $701K | 0.09% |
6,389
| – | – |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $698K | 0.09% |
20,375
-1,365
| -6% | -$46.8K |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $690K | 0.08% |
6,388
+150
| +2% | +$16.2K |
|
165
ICU Medical
ICUI
$3.22B
| $687K | 0.08% |
4,500
| – | – |
|
166
Teradyne
TER
$18.3B
| $687K | 0.08% |
+22,100
| New | +$687K |
|
167
Medtronic
MDT
$121B
| $680K | 0.08% |
8,435
-868
| -9% | -$70K |
|
168
Avient
AVNT
$3.39B
| $678K | 0.08% |
19,894
-500
| -2% | -$17K |
|
169
Lincoln National
LNC
$7.88B
| $673K | 0.08% |
10,276
| – | – |
|
170
Bank of New York Mellon
BK
$73.9B
| $654K | 0.08% |
13,850
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $650K | 0.08% |
13,892
| – | – |
|
|
COHR
172
DELISTED
Coherent Inc
COHR
| $650K | 0.08% |
3,162
-478
| -13% | -$98.3K |
|
173
Eversource Energy
ES
$23.7B
| $642K | 0.08% |
10,930
-975
| -8% | -$57.3K |
|
174
Travelers Companies
TRV
$61.6B
| $619K | 0.08% |
5,133
-150
| -3% | -$18.1K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $586K | 0.07% |
6,000
| – | – |
|