BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
TE Connectivity
TEL
|
+$2.02M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
Welltower
WELL
|
+$637K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.2M |
| 3 |
Neogen
NEOG
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$770K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.31B
| $850K | 0.1% |
19,979
-343
| -2% | -$14.6K |
|
152
ConocoPhillips
COP
$115B
| $827K | 0.09% |
13,955
-90
| -0.6% | -$5.33K |
|
153
Genuine Parts
GPC
$19.7B
| $823K | 0.09% |
9,166
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $821K | 0.09% |
13,588
-2,750
| -17% | -$166K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $816K | 0.09% |
4,847
+225
| +5% | +$37.9K |
|
156
Fiserv
FI
$73B
| $810K | 0.09% |
11,364
-6,410
| -36% | -$457K |
|
157
Bank OZK
OZK
$5.88B
| $781K | 0.09% |
16,173
+261
| +2% | +$12.6K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $771K | 0.09% |
8,450
| – | – |
|
159
Eli Lilly
LLY
$677B
| $767K | 0.09% |
9,915
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$65.4B
| $765K | 0.09% |
19,728
| – | – |
|
161
VanEck Morningstar International Moat ETF
MOTI
$194M
| $762K | 0.09% |
22,255
+3,780
| +20% | +$129K |
|
162
Medtronic
MDT
$121B
| $760K | 0.09% |
9,478
+219
| +2% | +$17.6K |
|
163
Freeport-McMoran
FCX
$64.2B
| $755K | 0.09% |
42,982
| – | – |
|
164
Lincoln National
LNC
$7.99B
| $751K | 0.09% |
10,276
| – | – |
|
165
New York Times
NYT
$9.59B
| $747K | 0.09% |
31,000
| – | – |
|
166
Wolfspeed
WOLF
$365M
| $746K | 0.09% |
18,500
-6,104
| -25% | -$246K |
|
167
Wells Fargo
WFC
$261B
| $730K | 0.08% |
13,932
-4,621
| -25% | -$242K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $717K | 0.08% |
13,892
| – | – |
|
169
Bank of New York Mellon
BK
$75.1B
| $709K | 0.08% |
13,750
-50
| -0.4% | -$2.58K |
|
170
Travelers Companies
TRV
$62.8B
| $706K | 0.08% |
5,083
| – | – |
|
171
AB InBev
BUD
$114B
| $702K | 0.08% |
6,389
| – | – |
|
|
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $701K | 0.08% |
18,977
+8,207
| +76% | +$303K |
|
173
Accenture
ACN
$149B
| $694K | 0.08% |
4,519
+250
| +6% | +$38.4K |
|
174
PNC Financial Services
PNC
$79.5B
| $661K | 0.08% |
4,370
| – | – |
|
175
iShares Core S&P 500 ETF
IVV
$675B
| $654K | 0.07% |
2,464
+1,029
| +72% | +$273K |
|