BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
-$189K
(-0.02%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
137
Closed
9
Top Buys
| 1 |
Bankunited
BKU
|
+$1.38M |
| 2 |
Golar LNG
GLNG
|
+$1.07M |
| 3 |
Fortive
FTV
|
+$946K |
| 4 |
Kinder Morgan
KMI
|
+$672K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$451K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.03M |
| 3 |
Danaher
DHR
|
+$1.34M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$1.3M |
| 5 |
Air Lease Corp
AL
|
+$931K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.7B
| $572K | 0.07% |
5,230
+2,630
| +101% | +$288K |
|
177
ICU Medical
ICUI
$3.2B
| $569K | 0.07% |
4,500
| – | – |
|
178
Church & Dwight Co
CHD
$22.9B
| $557K | 0.07% |
11,630
+2,600
| +29% | +$125K |
|
179
Bank of New York Mellon
BK
$74.6B
| $552K | 0.07% |
13,850
| – | – |
|
180
Emerson Electric
EMR
$74.4B
| $543K | 0.07% |
9,956
-100
| -1% | -$5.45K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $519K | 0.07% |
4,007
-67
| -2% | -$8.68K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $505K | 0.07% |
8,805
| – | – |
|
183
State Street
STT
$32.1B
| $498K | 0.06% |
7,157
-3,500
| -33% | -$244K |
|
184
Lincoln National
LNC
$7.96B
| $483K | 0.06% |
10,276
| – | – |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $478K | 0.06% |
6,000
| – | – |
|
186
Jacobs Solutions
J
$17.2B
| $472K | 0.06% |
11,032
| – | – |
|
187
Walmart
WMT
$814B
| $464K | 0.06% |
19,317
| – | – |
|
188
Vanguard Small-Cap ETF
VB
$66.8B
| $456K | 0.06% |
3,735
-69
| -2% | -$8.42K |
|
189
Allstate
ALL
$53.2B
| $447K | 0.06% |
6,458
-17
| -0.3% | -$1.18K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $426K | 0.06% |
5,600
-100
| -2% | -$7.61K |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $424K | 0.06% |
3,840
| – | – |
|
192
Accenture
ACN
$157B
| $413K | 0.05% |
3,381
-35
| -1% | -$4.28K |
|
193
Halliburton
HAL
$18.8B
| $406K | 0.05% |
9,050
| – | – |
|
194
UGI
UGI
$7.41B
| $400K | 0.05% |
8,850
| – | – |
|
195
PNC Financial Services
PNC
$80B
| $396K | 0.05% |
4,395
| – | – |
|
196
Steris
STE
$24.4B
| $389K | 0.05% |
5,325
| – | – |
|
197
Baxter International
BAX
$12.5B
| $386K | 0.05% |
8,100
| – | – |
|
198
Unilever
UL
$154B
| $382K | 0.05% |
8,050
| – | – |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $372K | 0.05% |
6,605
-1,150
| -15% | -$64.8K |
|
200
New York Times
NYT
$9.47B
| $370K | 0.05% |
31,000
| – | – |
|