BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$43.5M
(+5.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$2.91M |
| 2 |
Air Lease Corp
AL
|
+$2.12M |
| 3 |
IQVIA
IQV
|
+$1.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
GE Aerospace
GE
|
+$1.72M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.64M |
| 2 |
Middleby
MIDD
|
+$2.45M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Rockwell Automation
ROK
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.7B
| $584K | 0.07% |
9,586
+444
| +5% | +$27K |
|
177
Emerson Electric
EMR
$74.7B
| $569K | 0.07% |
9,506
-50
| -0.5% | -$2.99K |
|
178
Church & Dwight Co
CHD
$23.1B
| $568K | 0.07% |
11,380
| – | – |
|
179
State Street
STT
$31.7B
| $566K | 0.07% |
7,115
-42
| -0.6% | -$3.34K |
|
180
United Parcel Service
UPS
$71.5B
| $561K | 0.07% |
5,230
| – | – |
|
181
Vanguard Mid-Cap ETF
VO
$87.4B
| $555K | 0.07% |
3,987
| – | – |
|
182
Skyworks Solutions
SWKS
$11.2B
| $544K | 0.07% |
5,550
-50
| -0.9% | -$4.9K |
|
183
PNC Financial Services
PNC
$80.2B
| $525K | 0.06% |
4,370
-15
| -0.3% | -$1.8K |
|
184
Allstate
ALL
$52.8B
| $522K | 0.06% |
6,408
-50
| -0.8% | -$4.07K |
|
185
Jacobs Solutions
J
$17.3B
| $504K | 0.06% |
11,032
| – | – |
|
186
Vanguard Small-Cap ETF
VB
$66.8B
| $494K | 0.06% |
3,710
| – | – |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $467K | 0.06% |
3,370
+365
| +12% | +$50.6K |
|
188
Walmart
WMT
$816B
| $464K | 0.06% |
19,317
| – | – |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $460K | 0.06% |
7,081
-99
| -1% | -$6.43K |
|
190
Vanguard Information Technology ETF
VGT
$101B
| $449K | 0.06% |
3,310
+300
| +10% | +$40.7K |
|
191
New York Times
NYT
$9.58B
| $446K | 0.05% |
31,000
| – | – |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $443K | 0.05% |
6,905
| – | – |
|
193
UGI
UGI
$7.37B
| $437K | 0.05% |
8,850
| – | – |
|
194
Analog Devices
ADI
$122B
| $433K | 0.05% |
5,283
+508
| +11% | +$41.6K |
|
195
Halliburton
HAL
$18.5B
| $431K | 0.05% |
8,750
-100
| -1% | -$4.93K |
|
196
Baxter International
BAX
$12.4B
| $429K | 0.05% |
8,275
| – | – |
|
197
Primis Financial Corp
FRST
$275M
| $405K | 0.05% |
23,900
+3,500
| +17% | +$59.3K |
|
198
iShares MSCI Australia ETF
EWA
$1.53B
| $398K | 0.05% |
17,617
| – | – |
|
199
Boeing
BA
$174B
| $389K | 0.05% |
2,200
| – | – |
|
200
DuPont de Nemours
DD
$32.6B
| $389K | 0.05% |
3,035
| – | – |
|