BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.8M |
| 3 |
American Tower
AMT
|
+$1.3M |
| 4 |
Bankunited
BKU
|
+$981K |
| 5 |
Union Pacific
UNP
|
+$897K |
Top Sells
| 1 |
Teradata
TDC
|
+$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
Verizon
VZ
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$976K |
| 5 |
Zebra Technologies
ZBRA
|
+$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$3.47B
| $646K | 0.08% |
+16,501
| New | +$646K |
|
177
NetApp
NTAP
$24.2B
| $641K | 0.08% |
20,325
+2,800
| +16% | +$88.3K |
|
178
Waste Management
WM
$88.2B
| $641K | 0.08% |
13,834
| – | – |
|
179
Travelers Companies
TRV
$61.8B
| $631K | 0.08% |
6,533
+100
| +2% | +$9.66K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $626K | 0.08% |
6,015
+15
| +0.3% | +$1.56K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $617K | 0.08% |
14,492
| – | – |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $611K | 0.08% |
15,500
| – | – |
|
183
Lincoln National
LNC
$7.9B
| $609K | 0.08% |
10,276
| – | – |
|
184
Medtronic
MDT
$119B
| $601K | 0.08% |
8,116
-11,597
| -59% | -$859K |
|
185
Bank of New York Mellon
BK
$73.4B
| $583K | 0.07% |
13,900
| – | – |
|
186
Vanguard Mid-Cap ETF
VO
$87.5B
| $572K | 0.07% |
4,487
-20
| -0.4% | -$2.55K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $568K | 0.07% |
7,225
| – | – |
|
188
GSK
GSK
$80.6B
| $546K | 0.07% |
10,492
-1,196
| -10% | -$62.2K |
|
189
BP
BP
$87.3B
| $544K | 0.07% |
16,177
-140
| -0.9% | -$4.71K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $530K | 0.07% |
6,059
-225
| -4% | -$19.7K |
|
191
PPG Industries
PPG
$25.2B
| $522K | 0.07% |
4,552
-180
| -4% | -$20.6K |
|
192
Vanguard Small-Cap ETF
VB
$67.3B
| $521K | 0.07% |
4,286
-20
| -0.5% | -$2.43K |
|
193
Vanguard Total Stock Market ETF
VTI
$530B
| $521K | 0.07% |
4,868
-50
| -1% | -$5.35K |
|
|
ATW
194
DELISTED
Atwood Oceanics
ATW
| $512K | 0.06% |
19,375
| – | – |
|
195
Expeditors International
EXPD
$16.5B
| $478K | 0.06% |
10,375
+2,000
| +24% | +$92.1K |
|
|
PAY
196
DELISTED
Verifone Systems Inc
PAY
| $471K | 0.06% |
13,875
+50
| +0.4% | +$1.7K |
|
197
Walmart
WMT
$815B
| $457K | 0.06% |
19,317
| – | – |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $445K | 0.06% |
16,860
-300
| -2% | -$7.92K |
|
199
Nucor
NUE
$33.1B
| $440K | 0.06% |
9,975
| – | – |
|
200
PNC Financial Services
PNC
$80.2B
| $438K | 0.06% |
4,580
| – | – |
|