BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+15.63%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$925M
AUM Growth
+$121M
(+15%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$2.9M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
CVS Health
CVS
|
+$2.12M |
| 5 |
Visa
V
|
+$1.74M |
Top Sells
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.83M |
| 3 |
Air Lease Corp
AL
|
+$2.7M |
| 4 |
American Tower
AMT
|
+$2.17M |
| 5 |
Kinder Morgan
KMI
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.56B
| $854K | 0.09% |
38,215
-445
| -1% | -$9.95K |
|
152
Accenture
ACN
$152B
| $851K | 0.09% |
4,837
-20
| -0.4% | -$3.52K |
|
153
iShares S&P 500 Growth ETF
IVW
$65.3B
| $850K | 0.09% |
19,728
| – | – |
|
154
Bank of New York Mellon
BK
$74.5B
| $841K | 0.09% |
16,681
+100
| +0.6% | +$5.04K |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $774K | 0.08% |
6,820
-100
| -1% | -$11.3K |
|
156
Teradyne
TER
$18.4B
| $757K | 0.08% |
19,000
+1,275
| +7% | +$50.8K |
|
157
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $749K | 0.08% |
13,892
| – | – |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $724K | 0.08% |
7,285
| – | – |
|
159
Medtronic
MDT
$121B
| $711K | 0.08% |
7,810
-26
| -0.3% | -$2.37K |
|
160
Jacobs Solutions
J
$17.8B
| $686K | 0.07% |
11,032
| – | – |
|
161
Church & Dwight Co
CHD
$23B
| $683K | 0.07% |
9,595
| – | – |
|
162
Steris
STE
$24.9B
| $682K | 0.07% |
5,325
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $681K | 0.07% |
4,085
-4,895
| -55% | -$816K |
|
164
GE Aerospace
GE
$299B
| $674K | 0.07% |
13,544
-6,404
| -32% | -$319K |
|
165
PayPal
PYPL
$64.3B
| $667K | 0.07% |
6,422
-570
| -8% | -$59.2K |
|
166
Baxter International
BAX
$12.6B
| $659K | 0.07% |
8,100
| – | – |
|
167
Walmart
WMT
$818B
| $641K | 0.07% |
19,722
+405
| +2% | +$13.2K |
|
168
Chubb
CB
$113B
| $628K | 0.07% |
4,483
-9,077
| -67% | -$1.27M |
|
169
iShares S&P 500 Value ETF
IVE
$41.3B
| $613K | 0.07% |
5,435
| – | – |
|
170
Travelers Companies
TRV
$62.9B
| $610K | 0.07% |
4,450
-183
| -4% | -$25.1K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.2B
| $609K | 0.07% |
8,125
+850
| +12% | +$63.7K |
|
172
Emerson Electric
EMR
$77.4B
| $607K | 0.07% |
8,860
| – | – |
|
173
Lincoln National
LNC
$7.99B
| $603K | 0.07% |
10,276
| – | – |
|
174
Fiserv
FI
$73.8B
| $597K | 0.06% |
6,764
-3,500
| -34% | -$309K |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $591K | 0.06% |
12,665
+6,115
| +93% | +$285K |
|