BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
-$1.67M
(-0.22%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$438K |
| 4 |
Fiserv
FI
|
+$433K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$358K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$2.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.29M |
| 3 |
AptarGroup
ATR
|
+$1.18M |
| 4 |
Gilead Sciences
GILD
|
+$1.08M |
| 5 |
Middleby
MIDD
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.5B
| $600K | 0.08% |
5,230
| – | – |
|
177
Illumina
ILMN
$15.1B
| $595K | 0.08% |
4,774
-113
| -2% | -$14.1K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $579K | 0.08% |
6,000
| – | – |
|
179
State Street
STT
$31.7B
| $556K | 0.07% |
7,157
| – | – |
|
180
Emerson Electric
EMR
$74.7B
| $533K | 0.07% |
9,556
-400
| -4% | -$22.3K |
|
181
W.P. Carey
WPC
$14.7B
| $529K | 0.07% |
9,142
-740
| -7% | -$42.8K |
|
182
Vanguard Mid-Cap ETF
VO
$87.4B
| $525K | 0.07% |
3,987
-20
| -0.5% | -$2.63K |
|
183
Jacobs Solutions
J
$17.3B
| $520K | 0.07% |
11,032
| – | – |
|
184
PNC Financial Services
PNC
$80.2B
| $513K | 0.07% |
4,385
-10
| -0.2% | -$1.17K |
|
185
Church & Dwight Co
CHD
$23.1B
| $503K | 0.07% |
11,380
-250
| -2% | -$11.1K |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $500K | 0.06% |
3,640
-200
| -5% | -$27.5K |
|
187
Allstate
ALL
$52.8B
| $479K | 0.06% |
6,458
| – | – |
|
188
Halliburton
HAL
$18.5B
| $479K | 0.06% |
8,850
-200
| -2% | -$10.8K |
|
189
Vanguard Small-Cap ETF
VB
$66.8B
| $478K | 0.06% |
3,710
-25
| -0.7% | -$3.22K |
|
190
Yum! Brands
YUM
$41.1B
| $459K | 0.06% |
7,243
-2,832
| -28% | -$179K |
|
191
Walmart
WMT
$816B
| $445K | 0.06% |
19,317
| – | – |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.06% |
7,180
-1,625
| -18% | -$97.1K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $418K | 0.05% |
5,600
| – | – |
|
194
New York Times
NYT
$9.58B
| $412K | 0.05% |
31,000
| – | – |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $412K | 0.05% |
6,905
+300
| +5% | +$17.9K |
|
196
UGI
UGI
$7.37B
| $408K | 0.05% |
8,850
| – | – |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $387K | 0.05% |
3,005
+75
| +3% | +$9.66K |
|
198
Baxter International
BAX
$12.4B
| $367K | 0.05% |
8,275
+175
| +2% | +$7.76K |
|
199
Vanguard Information Technology ETF
VGT
$101B
| $366K | 0.05% |
3,010
+145
| +5% | +$17.6K |
|
200
Accenture
ACN
$159B
| $360K | 0.05% |
3,076
-305
| -9% | -$35.7K |
|