BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.39%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$703M
AUM Growth
+$44.2M
(+6.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$3.94M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.4M |
| 3 |
eBay
EBAY
|
$885K |
| 4 |
Fastenal
FAST
|
$828K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$622K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.05M |
| 2 |
Textron
TXT
|
$686K |
| 3 |
Air Products & Chemicals
APD
|
$666K |
| 4 |
Johnson & Johnson
JNJ
|
$583K |
| 5 |
RTX Corp
RTX
|
$391K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 12.26% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.06% |
8,830
-720
| -8% | -$33.4K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $403K | 0.06% |
6,388
+130
| +2% | +$8.2K |
|
203
WPP
WPP
$5.83B
| $396K | 0.06% |
3,850
+400
| +12% | +$41.1K |
|
204
Quest Diagnostics
DGX
$20.5B
| $389K | 0.06% |
6,300
| – | – |
|
205
PPG Industries
PPG
$24.8B
| $387K | 0.06% |
4,632
| – | – |
|
|
FRX
206
DELISTED
FOREST LABORATORIES INC
FRX
| $380K | 0.05% |
8,890
| – | – |
|
207
iShares China Large-Cap ETF
FXI
$6.65B
| $366K | 0.05% |
9,875
| – | – |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $366K | 0.05% |
3,175
+200
| +7% | +$23.1K |
|
209
BorgWarner
BWA
$9.53B
| $360K | 0.05% |
8,066
| – | – |
|
210
General Motors
GM
$55.5B
| $360K | 0.05% |
10,000
| – | – |
|
|
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $360K | 0.05% |
24,225
+1,375
| +6% | +$20.4K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $354K | 0.05% |
10,176
| – | – |
|
213
Navios Maritime Partners
NMM
$1.42B
| $350K | 0.05% |
1,593
-34
| -2% | -$7.47K |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $349K | 0.05% |
3,406
| – | – |
|
215
Verisk Analytics
VRSK
$37.8B
| $349K | 0.05% |
5,375
+50
| +0.9% | +$3.25K |
|
216
Zoetis
ZTS
$67.9B
| $345K | 0.05% |
11,075
+100
| +0.9% | +$3.12K |
|
217
Illumina
ILMN
$15.7B
| $344K | 0.05% |
4,369
| – | – |
|
218
PNC Financial Services
PNC
$80.5B
| $344K | 0.05% |
4,750
-25
| -0.5% | -$1.81K |
|
219
Allstate
ALL
$53.1B
| $338K | 0.05% |
6,692
-45
| -0.7% | -$2.27K |
|
|
PAY
220
DELISTED
Verifone Systems Inc
PAY
| $338K | 0.05% |
14,775
+1,150
| +8% | +$26.3K |
|
221
Weyerhaeuser
WY
$18.9B
| $333K | 0.05% |
11,622
| – | – |
|
222
Bank of America
BAC
$369B
| $329K | 0.05% |
23,824
+400
| +2% | +$5.52K |
|
223
Duke Energy
DUK
$93.8B
| $327K | 0.05% |
4,895
-24
| -0.5% | -$1.6K |
|
224
T-Mobile US
TMUS
$284B
| $325K | 0.05% |
12,500
-34
| -0.3% | -$884 |
|
225
ICU Medical
ICUI
$3.24B
| $306K | 0.04% |
4,500
| – | – |
|