BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$3.1M |
| 2 |
DuPont de Nemours
DD
|
+$2.69M |
| 3 |
Kinder Morgan
KMI
|
+$1.43M |
| 4 |
TE Connectivity
TEL
|
+$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$863K |
Top Sells
| 1 |
Bankunited
BKU
|
+$4.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 3 |
Akamai
AKAM
|
+$1.57M |
| 4 |
Weyerhaeuser
WY
|
+$887K |
| 5 |
Schlumberger
SLB
|
+$554K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$662B
| $905K | 0.1% |
10,580
| – | – |
|
152
Teradyne
TER
$18.9B
| $891K | 0.1% |
23,900
+1,800
| +8% | +$67.1K |
|
153
Genuine Parts
GPC
$19.5B
| $886K | 0.1% |
9,266
-900
| -9% | -$86.1K |
|
154
Illumina
ILMN
$15.1B
| $882K | 0.1% |
4,553
-26
| -0.6% | -$5.04K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $845K | 0.1% |
4,122
-1,050
| -20% | -$215K |
|
156
ICU Medical
ICUI
$3.22B
| $836K | 0.1% |
4,500
| – | – |
|
157
ConocoPhillips
COP
$114B
| $805K | 0.09% |
16,084
+569
| +4% | +$28.5K |
|
158
Avient
AVNT
$3.47B
| $787K | 0.09% |
19,666
+460
| +2% | +$18.4K |
|
159
Starwood Property Trust
STWD
$7.53B
| $783K | 0.09% |
36,072
+2,739
| +8% | +$59.5K |
|
160
W.P. Carey
WPC
$14.7B
| $776K | 0.09% |
11,752
+1,940
| +20% | +$128K |
|
161
AB InBev
BUD
$116B
| $762K | 0.09% |
6,389
| – | – |
|
162
Analog Devices
ADI
$122B
| $759K | 0.09% |
8,812
+1,525
| +21% | +$131K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $758K | 0.09% |
8,300
-130
| -2% | -$11.9K |
|
164
Alaska Air
ALK
$7.34B
| $757K | 0.09% |
9,925
| – | – |
|
165
Lincoln National
LNC
$7.9B
| $755K | 0.09% |
10,276
| – | – |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $744K | 0.08% |
3,162
| – | – |
|
167
Bank OZK
OZK
$5.92B
| $737K | 0.08% |
+15,332
| New | +$737K |
|
168
Bank of New York Mellon
BK
$73.4B
| $734K | 0.08% |
13,850
| – | – |
|
169
Booking.com
BKNG
$181B
| $729K | 0.08% |
398
+165
| +71% | +$302K |
|
170
iShares S&P 500 Growth ETF
IVW
$64B
| $707K | 0.08% |
19,728
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $685K | 0.08% |
13,892
| – | – |
|
172
Medtronic
MDT
$119B
| $684K | 0.08% |
8,797
+158
| +2% | +$12.3K |
|
173
Seagate
STX
$40.2B
| $663K | 0.08% |
20,000
| – | – |
|
174
Travelers Companies
TRV
$61.8B
| $634K | 0.07% |
5,173
-50
| -1% | -$6.13K |
|
175
United Parcel Service
UPS
$71.5B
| $628K | 0.07% |
5,230
| – | – |
|