BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.39%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$703M
AUM Growth
+$44.2M
(+6.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$3.94M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.4M |
| 3 |
eBay
EBAY
|
$885K |
| 4 |
Fastenal
FAST
|
$828K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$622K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.05M |
| 2 |
Textron
TXT
|
$686K |
| 3 |
Air Products & Chemicals
APD
|
$666K |
| 4 |
Johnson & Johnson
JNJ
|
$583K |
| 5 |
RTX Corp
RTX
|
$391K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 12.26% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $580K | 0.08% |
13,175
-4,252
| -24% | -$187K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $571K | 0.08% |
7,411
| – | – |
|
178
Costco
COST
$427B
| $564K | 0.08% |
4,900
| – | – |
|
|
LLTC
179
DELISTED
Linear Technology Corp
LLTC
| $553K | 0.08% |
13,955
-2,010
| -13% | -$79.7K |
|
|
GNC
180
DELISTED
GNC Holdings, Inc.
GNC
| $547K | 0.08% |
10,020
+900
| +10% | +$49.1K |
|
181
Eli Lilly
LLY
$652B
| $539K | 0.08% |
10,700
| – | – |
|
182
Idexx Laboratories
IDXX
$51.4B
| $532K | 0.08% |
10,672
+432
| +4% | +$21.5K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $520K | 0.07% |
5,930
-280
| -5% | -$24.6K |
|
184
Halliburton
HAL
$18.8B
| $515K | 0.07% |
10,700
-200
| -2% | -$9.63K |
|
|
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $509K | 0.07% |
7,382
+1,391
| +23% | +$95.9K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $508K | 0.07% |
7,302
+3,908
| +115% | +$272K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $495K | 0.07% |
19,920
| – | – |
|
188
TotalEnergies
TTE
$133B
| $495K | 0.07% |
8,548
-81
| -0.9% | -$4.69K |
|
189
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $491K | 0.07% |
14,718
-225
| -2% | -$7.51K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $478K | 0.07% |
18,710
| – | – |
|
|
AGN
191
DELISTED
ALLERGAN INC
AGN
| $475K | 0.07% |
5,248
+1,850
| +54% | +$167K |
|
192
Walmart
WMT
$801B
| $474K | 0.07% |
19,227
-600
| -3% | -$14.8K |
|
193
Molina Healthcare
MOH
$9.47B
| $468K | 0.07% |
13,150
| – | – |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $467K | 0.07% |
4,557
| – | – |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $463K | 0.07% |
7,002
-221
| -3% | -$14.6K |
|
196
Dover
DOV
$24.4B
| $443K | 0.06% |
7,358
| – | – |
|
197
Lincoln National
LNC
$7.98B
| $431K | 0.06% |
10,276
| – | – |
|
198
Bank of New York Mellon
BK
$73.1B
| $420K | 0.06% |
13,900
| – | – |
|
199
Mine Safety
MSA
$6.67B
| $413K | 0.06% |
8,000
| – | – |
|
200
Devon Energy
DVN
$22.1B
| $411K | 0.06% |
7,108
-700
| -9% | -$40.5K |
|