BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$65.4M
(+7.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 2 |
Visa
V
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$976K |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$689K |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.61M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Kinder Morgan
KMI
|
+$1.64M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
New York Times
NYT
|
+$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.3B
| $624K | 0.07% |
8,100
| – | – |
|
177
Church & Dwight Co
CHD
$22.6B
| $622K | 0.07% |
10,484
-225
| -2% | -$13.3K |
|
178
Travelers Companies
TRV
$62.8B
| $620K | 0.07% |
4,783
-250
| -5% | -$32.4K |
|
179
NVIDIA
NVDA
$4.33T
| $611K | 0.06% |
87,000
+51,000
| +142% | +$358K |
|
180
Steris
STE
$24.6B
| $609K | 0.06% |
5,325
| – | – |
|
181
Walmart
WMT
$825B
| $605K | 0.06% |
19,317
| – | – |
|
182
Freeport-McMoran
FCX
$64.2B
| $598K | 0.06% |
42,982
| – | – |
|
183
PNC Financial Services
PNC
$79.5B
| $595K | 0.06% |
4,370
| – | – |
|
184
Bank OZK
OZK
$5.88B
| $580K | 0.06% |
15,273
+100
| +0.7% | +$3.8K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $579K | 0.06% |
3,563
-150
| -4% | -$24.4K |
|
186
Vanguard Industrials ETF
VIS
$6.13B
| $579K | 0.06% |
3,920
+590
| +18% | +$87.1K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$153B
| $575K | 0.06% |
8,980
| – | – |
|
188
Allstate
ALL
$52.8B
| $568K | 0.06% |
5,758
-100
| -2% | -$9.87K |
|
189
Campbell Soup
CPB
$9.91B
| $557K | 0.06% |
15,215
-205
| -1% | -$7.51K |
|
190
Teradyne
TER
$17.9B
| $556K | 0.06% |
15,025
-4,525
| -23% | -$167K |
|
191
Vanguard Information Technology ETF
VGT
$103B
| $556K | 0.06% |
2,746
+930
| +51% | +$188K |
|
192
iShares US Technology ETF
IYW
$24B
| $543K | 0.06% |
11,200
| – | – |
|
193
Allegion
ALLE
$15B
| $541K | 0.06% |
5,977
| – | – |
|
194
Vanguard Mid-Cap ETF
VO
$88B
| $539K | 0.06% |
3,282
-134
| -4% | -$22K |
|
195
AB InBev
BUD
$114B
| $537K | 0.06% |
6,135
-254
| -4% | -$22.2K |
|
|
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $537K | 0.06% |
11,640
| – | – |
|
197
Wells Fargo
WFC
$261B
| $532K | 0.06% |
10,117
| – | – |
|
198
Johnson Controls International
JCI
$70.4B
| $515K | 0.05% |
14,714
+8,116
| +123% | +$284K |
|
199
GATX Corp
GATX
$6.05B
| $481K | 0.05% |
5,550
| – | – |
|
200
CRISPR Therapeutics
CRSP
$5.12B
| $466K | 0.05% |
10,500
+100
| +1% | +$4.44K |
|