BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-11.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$804M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
Visa
V
|
+$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$782K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$8M |
| 2 |
TE Connectivity
TEL
|
+$2.32M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Schlumberger
SLB
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.3B
| $780K | 0.1% |
16,581
+225
| +1% | +$10.6K |
|
152
Costco
COST
$424B
| $763K | 0.09% |
3,745
+2,330
| +165% | +$475K |
|
153
Starwood Property Trust
STWD
$7.6B
| $762K | 0.09% |
38,660
-1,901
| -5% | -$37.5K |
|
154
Fiserv
FI
$71.8B
| $754K | 0.09% |
10,264
| – | – |
|
155
iShares S&P 500 Growth ETF
IVW
$65B
| $743K | 0.09% |
19,728
| – | – |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $735K | 0.09% |
5,320
+2,038
| +62% | +$282K |
|
157
GE Aerospace
GE
$301B
| $724K | 0.09% |
19,948
-13,451
| -40% | -$488K |
|
158
Medtronic
MDT
$118B
| $713K | 0.09% |
7,836
-862
| -10% | -$78.4K |
|
159
Accenture
ACN
$151B
| $685K | 0.09% |
4,857
-10
| -0.2% | -$1.41K |
|
160
SPDR S&P Dividend ETF
SDY
$20.3B
| $652K | 0.08% |
7,285
-640
| -8% | -$57.3K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $646K | 0.08% |
13,892
| – | – |
|
162
Church & Dwight Co
CHD
$22.7B
| $631K | 0.08% |
9,595
-889
| -8% | -$58.5K |
|
163
iShares Core S&P 500 ETF
IVV
$670B
| $621K | 0.08% |
2,469
+40
| +2% | +$10.1K |
|
164
Walmart
WMT
$801B
| $600K | 0.07% |
19,317
| – | – |
|
165
Kraft Heinz
KHC
$31.5B
| $593K | 0.07% |
13,768
-275
| -2% | -$11.8K |
|
166
PayPal
PYPL
$62.7B
| $588K | 0.07% |
+6,992
| New | +$588K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.07% |
8,600
-4,493
| -34% | -$307K |
|
168
Steris
STE
$24B
| $569K | 0.07% |
5,325
| – | – |
|
169
Teradyne
TER
$18.7B
| $556K | 0.07% |
17,725
+2,700
| +18% | +$84.7K |
|
170
Travelers Companies
TRV
$61.3B
| $555K | 0.07% |
4,633
-150
| -3% | -$18K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $552K | 0.07% |
12,588
-3,670
| -23% | -$161K |
|
172
iShares S&P 500 Value ETF
IVE
$40.8B
| $550K | 0.07% |
5,435
| – | – |
|
173
Wells Fargo
WFC
$257B
| $546K | 0.07% |
11,857
+1,740
| +17% | +$80.1K |
|
174
Adobe
ADBE
$149B
| $539K | 0.07% |
2,382
| – | – |
|
175
Baxter International
BAX
$12.3B
| $533K | 0.07% |
8,100
| – | – |
|