BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+15.63%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$925M
AUM Growth
+$121M
(+15%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$2.9M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
CVS Health
CVS
|
+$2.12M |
| 5 |
Visa
V
|
+$1.74M |
Top Sells
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.83M |
| 3 |
Air Lease Corp
AL
|
+$2.7M |
| 4 |
American Tower
AMT
|
+$2.17M |
| 5 |
Kinder Morgan
KMI
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$257B
| $573K | 0.06% |
11,857
| – | – |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $573K | 0.06% |
12,588
| – | – |
|
178
Johnson Controls International
JCI
$70.5B
| $570K | 0.06% |
15,435
-63
| -0.4% | -$2.33K |
|
179
Freeport-McMoran
FCX
$65.9B
| $554K | 0.06% |
42,982
| – | – |
|
180
Align Technology
ALGN
$9.64B
| $548K | 0.06% |
1,926
-25
| -1% | -$7.11K |
|
181
Vanguard Small-Cap ETF
VB
$67.9B
| $541K | 0.06% |
3,540
+50
| +1% | +$7.64K |
|
182
iShares US Technology ETF
IYW
$23.9B
| $534K | 0.06% |
11,200
| – | – |
|
183
PNC Financial Services
PNC
$79.8B
| $534K | 0.06% |
4,350
-20
| -0.5% | -$2.46K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.06% |
8,400
-200
| -2% | -$12.6K |
|
185
Intuit
INTU
$183B
| $530K | 0.06% |
2,027
| – | – |
|
186
Allstate
ALL
$52.7B
| $519K | 0.06% |
5,508
-50
| -0.9% | -$4.71K |
|
187
AB InBev
BUD
$115B
| $515K | 0.06% |
6,135
| – | – |
|
188
W.P. Carey
WPC
$14.8B
| $504K | 0.05% |
6,570
-77
| -1% | -$5.91K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$153B
| $503K | 0.05% |
8,280
-700
| -8% | -$42.5K |
|
190
Allegion
ALLE
$14.6B
| $499K | 0.05% |
5,500
-477
| -8% | -$43.3K |
|
191
Eversource Energy
ES
$23.8B
| $495K | 0.05% |
6,981
+260
| +4% | +$18.4K |
|
192
Vanguard Financials ETF
VFH
$13B
| $481K | 0.05% |
7,450
-20
| -0.3% | -$1.29K |
|
193
Vanguard Industrials ETF
VIS
$6.18B
| $478K | 0.05% |
3,414
| – | – |
|
194
Yum! Brands
YUM
$40.5B
| $478K | 0.05% |
4,791
-190
| -4% | -$19K |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $461K | 0.05% |
11,176
-50
| -0.4% | -$2.06K |
|
196
WEC Energy
WEC
$35.2B
| $458K | 0.05% |
5,786
+313
| +6% | +$24.8K |
|
197
Kraft Heinz
KHC
$31.4B
| $427K | 0.05% |
13,077
-691
| -5% | -$22.6K |
|
198
Valero Energy
VLO
$49.2B
| $426K | 0.05% |
5,025
-150
| -3% | -$12.7K |
|
199
GATX Corp
GATX
$6B
| $424K | 0.05% |
5,550
| – | – |
|
200
GSK
GSK
$83.5B
| $422K | 0.05% |
8,084
+1,058
| +15% | +$55.2K |
|