BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.6B
| $591K | 0.06% |
8,860
| – | – |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $589K | 0.06% |
8,125
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$67.5B
| $580K | 0.06% |
3,700
+160
| +5% | +$25.1K |
|
179
Fiserv
FI
$72.2B
| $566K | 0.06% |
6,214
-550
| -8% | -$50.1K |
|
180
Wells Fargo
WFC
$261B
| $561K | 0.06% |
11,857
| – | – |
|
181
iShares US Technology ETF
IYW
$24B
| $554K | 0.06% |
11,200
| – | – |
|
182
Intuit
INTU
$182B
| $531K | 0.06% |
2,032
+5
| +0.2% | +$1.31K |
|
183
Align Technology
ALGN
$9.56B
| $527K | 0.05% |
1,926
| – | – |
|
184
Allstate
ALL
$51.7B
| $527K | 0.05% |
5,183
-325
| -6% | -$33K |
|
185
AB InBev
BUD
$113B
| $527K | 0.05% |
5,950
-185
| -3% | -$16.4K |
|
186
Johnson Controls International
JCI
$70B
| $521K | 0.05% |
12,610
-2,825
| -18% | -$117K |
|
187
W.P. Carey
WPC
$14.9B
| $518K | 0.05% |
6,519
-51
| -0.8% | -$4.05K |
|
188
Eversource Energy
ES
$23.5B
| $517K | 0.05% |
6,827
-154
| -2% | -$11.7K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$155B
| $508K | 0.05% |
8,280
| – | – |
|
190
Freeport-McMoran
FCX
$65B
| $499K | 0.05% |
42,982
| – | – |
|
191
Vanguard S&P 500 ETF
VOO
$752B
| $499K | 0.05% |
1,854
+310
| +20% | +$83.4K |
|
192
Yum! Brands
YUM
$41.1B
| $495K | 0.05% |
4,476
-315
| -7% | -$34.8K |
|
193
Vanguard Financials ETF
VFH
$12.9B
| $492K | 0.05% |
7,129
-321
| -4% | -$22.2K |
|
194
CRISPR Therapeutics
CRSP
$5.57B
| $490K | 0.05% |
10,400
| – | – |
|
195
WEC Energy
WEC
$35B
| $482K | 0.05% |
5,786
| – | – |
|
196
Vanguard Industrials ETF
VIS
$6.2B
| $480K | 0.05% |
3,294
-120
| -4% | -$17.5K |
|
|
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $467K | 0.05% |
11,520
+344
| +3% | +$13.9K |
|
198
GATX Corp
GATX
$6B
| $432K | 0.04% |
5,450
-100
| -2% | -$7.93K |
|
199
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $431K | 0.04% |
12,000
| – | – |
|
200
Chubb
CB
$108B
| $427K | 0.04% |
2,897
-1,586
| -35% | -$234K |
|