BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+1.2%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$964M
AUM Growth
+$901K
(+0.09%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Xylem
XYL
|
+$1.31M |
| 4 |
CVS Health
CVS
|
+$853K |
| 5 |
SS&C Technologies
SSNC
|
+$807K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$830K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$805K |
| 5 |
Exxon Mobil
XOM
|
+$771K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$24B
| $572K | 0.06% |
11,200
| – | – |
|
177
Allegion
ALLE
$15.2B
| $570K | 0.06% |
5,500
| – | – |
|
178
Wells Fargo
WFC
$261B
| $569K | 0.06% |
11,271
-586
| -5% | -$29.6K |
|
179
Travelers Companies
TRV
$61.2B
| $558K | 0.06% |
3,750
-600
| -14% | -$89.3K |
|
180
WEC Energy
WEC
$35B
| $550K | 0.06% |
5,786
| – | – |
|
181
Vanguard Small-Cap ETF
VB
$67.5B
| $545K | 0.06% |
3,540
-160
| -4% | -$24.6K |
|
182
W.P. Carey
WPC
$14.9B
| $545K | 0.06% |
6,213
-306
| -5% | -$26.8K |
|
183
Intuit
INTU
$182B
| $540K | 0.06% |
2,032
| – | – |
|
184
Johnson Controls International
JCI
$70B
| $532K | 0.06% |
12,110
-500
| -4% | -$22K |
|
185
Vanguard S&P 500 ETF
VOO
$752B
| $505K | 0.05% |
1,854
| – | – |
|
186
Yum! Brands
YUM
$41.1B
| $504K | 0.05% |
4,441
-35
| -0.8% | -$3.97K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $503K | 0.05% |
8,125
| – | – |
|
188
UnitedHealth
UNH
$308B
| $495K | 0.05% |
2,276
+621
| +38% | +$135K |
|
189
Chubb
CB
$108B
| $468K | 0.05% |
2,897
| – | – |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $463K | 0.05% |
11,729
+209
| +2% | +$8.25K |
|
191
Texas Instruments
TXN
$161B
| $462K | 0.05% |
3,575
-50
| -1% | -$6.46K |
|
192
Sysco
SYY
$39B
| $457K | 0.05% |
5,750
| – | – |
|
193
GSK
GSK
$80.6B
| $444K | 0.05% |
8,324
+240
| +3% | +$12.8K |
|
194
iShares Micro-Cap ETF
IWC
$962M
| $441K | 0.05% |
5,003
-2,925
| -37% | -$258K |
|
195
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $434K | 0.05% |
12,000
| – | – |
|
196
GE Aerospace
GE
$311B
| $433K | 0.04% |
9,723
-3,700
| -28% | -$165K |
|
197
United Parcel Service
UPS
$72.2B
| $433K | 0.04% |
3,610
| – | – |
|
198
Vanguard Industrials ETF
VIS
$6.2B
| $432K | 0.04% |
2,960
-334
| -10% | -$48.7K |
|
199
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $429K | 0.04% |
4,830
| – | – |
|
200
CRISPR Therapeutics
CRSP
$5.57B
| $426K | 0.04% |
10,400
| – | – |
|