BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-11.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$804M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
Visa
V
|
+$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$782K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$8M |
| 2 |
TE Connectivity
TEL
|
+$2.32M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Schlumberger
SLB
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.3B
| $533K | 0.07% |
11,032
| – | – |
|
177
Emerson Electric
EMR
$75.2B
| $529K | 0.07% |
8,860
| – | – |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $529K | 0.07% |
6,920
+450
| +7% | +$34.4K |
|
179
Lincoln National
LNC
$7.88B
| $527K | 0.07% |
10,276
| – | – |
|
180
PNC Financial Services
PNC
$79.5B
| $511K | 0.06% |
4,370
| – | – |
|
181
iShares Core MSCI EAFE ETF
IEFA
$152B
| $494K | 0.06% |
8,980
| – | – |
|
182
Allegion
ALLE
$14.6B
| $476K | 0.06% |
5,977
| – | – |
|
183
Vanguard Small-Cap ETF
VB
$66.7B
| $461K | 0.06% |
3,490
-73
| -2% | -$9.64K |
|
184
Johnson Controls International
JCI
$70.5B
| $460K | 0.06% |
15,498
+784
| +5% | +$23.3K |
|
185
Allstate
ALL
$52.7B
| $459K | 0.06% |
5,558
-200
| -3% | -$16.5K |
|
186
Yum! Brands
YUM
$40.5B
| $458K | 0.06% |
4,981
| – | – |
|
187
iShares US Technology ETF
IYW
$23.8B
| $448K | 0.06% |
11,200
| – | – |
|
188
Freeport-McMoran
FCX
$64.4B
| $443K | 0.06% |
42,982
| – | – |
|
189
Vanguard Financials ETF
VFH
$12.8B
| $443K | 0.06% |
7,470
-1,995
| -21% | -$118K |
|
190
Eversource Energy
ES
$23.8B
| $437K | 0.05% |
6,721
-135
| -2% | -$8.78K |
|
191
W.P. Carey
WPC
$14.8B
| $425K | 0.05% |
6,647
-459
| -6% | -$29.3K |
|
192
UnitedHealth
UNH
$314B
| $413K | 0.05% |
1,656
+126
| +8% | +$31.4K |
|
193
Vanguard Industrials ETF
VIS
$6.11B
| $411K | 0.05% |
3,414
-506
| -13% | -$60.9K |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $410K | 0.05% |
11,226
-414
| -4% | -$15.1K |
|
195
Align Technology
ALGN
$9.64B
| $409K | 0.05% |
1,951
-359
| -16% | -$75.3K |
|
|
XYZ
196
Block, Inc.
XYZ
$45B
| $408K | 0.05% |
7,275
+100
| +1% | +$5.61K |
|
197
AB InBev
BUD
$115B
| $404K | 0.05% |
6,135
| – | – |
|
198
UGI
UGI
$7.38B
| $400K | 0.05% |
7,500
| – | – |
|
199
Intuit
INTU
$183B
| $399K | 0.05% |
2,027
| – | – |
|
200
GATX Corp
GATX
$6B
| $393K | 0.05% |
5,550
| – | – |
|