BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.41B
| $888K | 0.09% |
39,075
+860
| +2% | +$19.5K |
|
152
iShares S&P 500 Growth ETF
IVW
$65.8B
| $884K | 0.09% |
19,728
| – | – |
|
153
Accenture
ACN
$147B
| $857K | 0.09% |
4,637
-200
| -4% | -$37K |
|
154
Stanley Black & Decker
SWK
$12B
| $849K | 0.09% |
5,868
-525
| -8% | -$76K |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $830K | 0.09% |
6,770
-50
| -0.7% | -$6.13K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $805K | 0.08% |
11,413
-1,175
| -9% | -$82.9K |
|
157
Steris
STE
$24.4B
| $793K | 0.08% |
5,325
| – | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $776K | 0.08% |
13,892
| – | – |
|
159
Jacobs Solutions
J
$17.5B
| $770K | 0.08% |
11,032
| – | – |
|
160
iShares Micro-Cap ETF
IWC
$962M
| $739K | 0.08% |
7,928
-2,445
| -24% | -$228K |
|
161
Bank of New York Mellon
BK
$74.4B
| $738K | 0.08% |
16,706
+25
| +0.1% | +$1.1K |
|
162
PayPal
PYPL
$63.9B
| $737K | 0.08% |
6,435
+13
| +0.2% | +$1.49K |
|
163
SPDR S&P Dividend ETF
SDY
$20.2B
| $735K | 0.08% |
7,285
| – | – |
|
164
Walmart
WMT
$825B
| $728K | 0.08% |
19,773
+51
| +0.3% | +$1.88K |
|
165
GE Aerospace
GE
$311B
| $702K | 0.07% |
13,423
-121
| -0.9% | -$6.33K |
|
166
Church & Dwight Co
CHD
$22.3B
| $701K | 0.07% |
9,595
| – | – |
|
167
Baxter International
BAX
$12.3B
| $663K | 0.07% |
8,100
| – | – |
|
168
Lincoln National
LNC
$7.48B
| $662K | 0.07% |
10,276
| – | – |
|
169
Dow Inc
DOW
$17.4B
| $654K | 0.07% |
+13,255
| New | +$654K |
|
170
Travelers Companies
TRV
$61.2B
| $650K | 0.07% |
4,350
-100
| -2% | -$14.9K |
|
171
Meta Platforms (Facebook)
META
$1.96T
| $644K | 0.07% |
3,338
-747
| -18% | -$144K |
|
172
iShares S&P 500 Value ETF
IVE
$40.9B
| $634K | 0.07% |
5,435
| – | – |
|
173
ConocoPhillips
COP
$118B
| $633K | 0.07% |
10,380
-2,750
| -21% | -$168K |
|
174
Allegion
ALLE
$15.2B
| $608K | 0.06% |
5,500
| – | – |
|
175
PNC Financial Services
PNC
$79.1B
| $597K | 0.06% |
4,350
| – | – |
|