BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
-$5.07M
(-0.67%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$2.45M |
| 2 |
Air Lease Corp
AL
|
+$1.67M |
| 3 |
NOV
NOV
|
+$1.6M |
| 4 |
Verizon
VZ
|
+$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.12M |
| 3 |
Cisco
CSCO
|
+$1.58M |
| 4 |
McDonald's
MCD
|
+$1.43M |
| 5 |
America Movil
AMX
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$52B
| $657K | 0.09% |
10,822
-150
| -1% | -$9.11K |
|
177
Occidental Petroleum
OXY
$45.2B
| $656K | 0.09% |
7,182
-981
| -12% | -$89.6K |
|
|
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $656K | 0.09% |
9,618
+2,100
| +28% | +$143K |
|
179
NetApp
NTAP
$24.2B
| $652K | 0.09% |
17,675
| – | – |
|
180
State Street
STT
$31.9B
| $648K | 0.09% |
9,317
-503
| -5% | -$35K |
|
181
Eli Lilly
LLY
$674B
| $630K | 0.08% |
10,705
| – | – |
|
182
IQVIA
IQV
$32.2B
| $628K | 0.08% |
+12,375
| New | +$628K |
|
|
ICEL
183
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $627K | 0.08% |
41,980
+31,030
| +283% | +$463K |
|
184
Travelers Companies
TRV
$61.8B
| $590K | 0.08% |
6,933
+3,450
| +99% | +$294K |
|
185
Halliburton
HAL
$18.8B
| $589K | 0.08% |
10,000
-450
| -4% | -$26.5K |
|
186
Fastenal
FAST
$54.2B
| $569K | 0.08% |
46,160
-21,400
| -32% | -$264K |
|
187
TotalEnergies
TTE
$135B
| $561K | 0.07% |
8,548
| – | – |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $546K | 0.07% |
19,918
+78
| +0.4% | +$2.14K |
|
189
Ford
F
$46B
| $539K | 0.07% |
34,550
-10,000
| -22% | -$156K |
|
190
Waste Management
WM
$87.6B
| $536K | 0.07% |
12,750
-1,500
| -11% | -$63.1K |
|
191
Vanguard Real Estate ETF
VNQ
$34.3B
| $529K | 0.07% |
7,494
+335
| +5% | +$23.6K |
|
192
Lincoln National
LNC
$7.95B
| $521K | 0.07% |
10,276
| – | – |
|
193
Vanguard Mid-Cap ETF
VO
$87.2B
| $518K | 0.07% |
4,557
| – | – |
|
194
Walmart
WMT
$813B
| $493K | 0.07% |
19,335
| – | – |
|
195
Bank of New York Mellon
BK
$74.1B
| $491K | 0.07% |
13,900
| – | – |
|
196
Vanguard Total Stock Market ETF
VTI
$529B
| $491K | 0.07% |
5,035
-125
| -2% | -$12.2K |
|
197
Devon Energy
DVN
$22.2B
| $486K | 0.06% |
7,258
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$66.7B
| $486K | 0.06% |
4,306
| – | – |
|
|
PAY
199
DELISTED
Verifone Systems Inc
PAY
| $468K | 0.06% |
13,825
-650
| -4% | -$22K |
|
200
Navios Maritime Partners
NMM
$1.44B
| $466K | 0.06% |
1,593
| – | – |
|