BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$845M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.28M |
| 2 |
Hologic
HOLX
|
+$1.09M |
| 3 |
IQVIA
IQV
|
+$810K |
| 4 |
Meta Platforms (Facebook)
META
|
+$710K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$995K |
| 2 |
WPP
WPP
|
+$985K |
| 3 |
ANSS
Ansys
ANSS
|
+$827K |
| 4 |
GE Aerospace
GE
|
+$822K |
| 5 |
Gilead Sciences
GILD
|
+$738K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $911K | 0.11% |
8,423
+2,035
| +32% | +$220K |
|
152
Alaska Air
ALK
$7.18B
| $891K | 0.11% |
9,925
| – | – |
|
153
Eli Lilly
LLY
$673B
| $871K | 0.1% |
10,580
+90
| +0.9% | +$7.41K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $861K | 0.1% |
5,100
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $858K | 0.1% |
9,254
+1,065
| +13% | +$98.7K |
|
156
ICU Medical
ICUI
$3.22B
| $776K | 0.09% |
4,500
| – | – |
|
157
Seagate
STX
$40.7B
| $775K | 0.09% |
20,000
| – | – |
|
158
Illumina
ILMN
$15.1B
| $773K | 0.09% |
4,579
-195
| -4% | -$32.9K |
|
159
Medtronic
MDT
$121B
| $767K | 0.09% |
8,639
+204
| +2% | +$18.1K |
|
160
Nordic American Tanker
NAT
$675M
| $758K | 0.09% |
120,506
-13,709
| -10% | -$86.2K |
|
161
SPDR S&P Dividend ETF
SDY
$20.3B
| $749K | 0.09% |
8,430
-450
| -5% | -$40K |
|
162
Starwood Property Trust
STWD
$7.53B
| $746K | 0.09% |
33,333
-1,634
| -5% | -$36.6K |
|
163
Avient
AVNT
$3.47B
| $744K | 0.09% |
19,206
-688
| -3% | -$26.7K |
|
|
COHR
164
DELISTED
Coherent Inc
COHR
| $711K | 0.08% |
3,162
| – | – |
|
165
Bank of New York Mellon
BK
$73.9B
| $707K | 0.08% |
13,850
| – | – |
|
166
AB InBev
BUD
$116B
| $705K | 0.08% |
6,389
| – | – |
|
167
Lincoln National
LNC
$7.9B
| $694K | 0.08% |
10,276
| – | – |
|
168
ConocoPhillips
COP
$115B
| $682K | 0.08% |
15,515
-10
| -0.1% | -$440 |
|
169
Freeport-McMoran
FCX
$63B
| $676K | 0.08% |
56,282
+1,500
| +3% | +$18K |
|
170
iShares S&P 500 Growth ETF
IVW
$64.4B
| $675K | 0.08% |
+19,728
| New | +$675K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $667K | 0.08% |
13,892
| – | – |
|
172
Teradyne
TER
$18.3B
| $664K | 0.08% |
22,100
| – | – |
|
173
Travelers Companies
TRV
$61.8B
| $661K | 0.08% |
5,223
+90
| +2% | +$11.4K |
|
174
W.P. Carey
WPC
$14.7B
| $634K | 0.08% |
9,812
+226
| +2% | +$14.6K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $602K | 0.07% |
6,000
| – | – |
|