BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.98%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$731M
AUM Growth
+$12.7M
(+1.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
107
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Hubbell
HUBB
|
$1.34M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$940K |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.24M |
| 5 |
Teradata
TDC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.4B
| $494K | 0.07% |
4,116
-371
| -8% | -$44.5K |
|
177
Emerson Electric
EMR
$74.7B
| $486K | 0.07% |
10,166
-2,696
| -21% | -$129K |
|
178
Medtronic
MDT
$119B
| $483K | 0.07% |
6,281
-664
| -10% | -$51.1K |
|
179
PNC Financial Services
PNC
$80.2B
| $446K | 0.06% |
4,677
+97
| +2% | +$9.25K |
|
180
Skyworks Solutions
SWKS
$11.1B
| $444K | 0.06% |
5,775
-240
| -4% | -$18.5K |
|
181
Vanguard Small-Cap ETF
VB
$67.3B
| $441K | 0.06% |
3,987
-249
| -6% | -$27.5K |
|
182
Allegion
ALLE
$14.8B
| $437K | 0.06% |
6,633
| – | – |
|
183
Energy Select Sector SPDR Fund
XLE
$26.6B
| $434K | 0.06% |
+7,195
| New | +$434K |
|
184
Freeport-McMoran
FCX
$66.5B
| $430K | 0.06% |
63,554
+1,600
| +3% | +$10.8K |
|
|
STRP
185
DELISTED
Straight Path Communications Inc.
STRP
| $428K | 0.06% |
+25,000
| New | +$428K |
|
186
New York Times
NYT
$9.61B
| $416K | 0.06% |
31,000
| – | – |
|
187
Johnson Controls International
JCI
$70.5B
| $406K | 0.06% |
9,823
+2,769
| +39% | +$114K |
|
188
Allstate
ALL
$52.9B
| $403K | 0.06% |
6,485
| – | – |
|
189
Nucor
NUE
$33.1B
| $402K | 0.06% |
9,975
| – | – |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $402K | 0.06% |
15,660
-400
| -2% | -$10.3K |
|
191
Walmart
WMT
$813B
| $395K | 0.05% |
19,317
-600
| -3% | -$12.3K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $388K | 0.05% |
6,000
-59
| -1% | -$3.82K |
|
193
Church & Dwight Co
CHD
$23B
| $383K | 0.05% |
9,030
+2,600
| +40% | +$110K |
|
194
iShares MSCI Australia ETF
EWA
$1.53B
| $379K | 0.05% |
20,005
-1,095
| -5% | -$20.7K |
|
195
PPG Industries
PPG
$25B
| $376K | 0.05% |
3,802
-750
| -16% | -$74.2K |
|
196
Analog Devices
ADI
$122B
| $365K | 0.05% |
6,600
+2,025
| +44% | +$112K |
|
197
Accenture
ACN
$159B
| $357K | 0.05% |
3,416
| – | – |
|
198
Unilever
UL
$157B
| $347K | 0.05% |
8,050
| – | – |
|
199
Eaton
ETN
$136B
| $343K | 0.05% |
6,590
-4,590
| -41% | -$239K |
|
200
WEC Energy
WEC
$34.5B
| $332K | 0.05% |
6,473
| – | – |
|