BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
-$5.07M
(-0.67%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
58
Reduced
123
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$2.45M |
| 2 |
Air Lease Corp
AL
|
+$1.67M |
| 3 |
NOV
NOV
|
+$1.6M |
| 4 |
Verizon
VZ
|
+$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.12M |
| 3 |
Cisco
CSCO
|
+$1.58M |
| 4 |
McDonald's
MCD
|
+$1.43M |
| 5 |
America Movil
AMX
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
America Movil
AMX
$61B
| $464K | 0.06% |
23,335
-68,720
| -75% | -$1.37M |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $462K | 0.06% |
3,125
-50
| -2% | -$7.39K |
|
203
Mine Safety
MSA
$6.76B
| $456K | 0.06% |
8,000
| – | – |
|
204
PPG Industries
PPG
$25.2B
| $444K | 0.06% |
4,592
+310
| +7% | +$30K |
|
|
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $437K | 0.06% |
24,225
| – | – |
|
206
BorgWarner
BWA
$9.55B
| $436K | 0.06% |
8,066
| – | – |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $434K | 0.06% |
8,300
-125
| -1% | -$6.54K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$98B
| $411K | 0.05% |
5,467
-1,160
| -18% | -$87.2K |
|
209
Dover
DOV
$24.4B
| $403K | 0.05% |
6,106
-1,252
| -17% | -$82.6K |
|
210
PNC Financial Services
PNC
$79.9B
| $400K | 0.05% |
4,600
-150
| -3% | -$13K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $400K | 0.05% |
6,388
| – | – |
|
212
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $394K | 0.05% |
10,176
| – | – |
|
213
Johnson Controls International
JCI
$70.8B
| $390K | 0.05% |
7,873
+1,392
| +21% | +$69K |
|
214
Allstate
ALL
$53.2B
| $372K | 0.05% |
6,577
-35
| -0.5% | -$1.98K |
|
215
Costco
COST
$427B
| $371K | 0.05% |
3,325
-1,575
| -32% | -$176K |
|
216
Expeditors International
EXPD
$16.7B
| $364K | 0.05% |
9,175
| – | – |
|
|
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
| $358K | 0.05% |
+8,025
| New | +$358K |
|
218
Unilever
UL
$155B
| $350K | 0.05% |
8,170
+450
| +6% | +$19.3K |
|
219
Allegion
ALLE
$15.2B
| $346K | 0.05% |
6,633
| – | – |
|
220
General Motors
GM
$55.6B
| $344K | 0.05% |
10,000
| – | – |
|
221
New York Times
NYT
$9.53B
| $342K | 0.05% |
20,000
| – | – |
|
222
Bank of America
BAC
$376B
| $321K | 0.04% |
18,679
+8,427
| +82% | +$145K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $314K | 0.04% |
4,800
| – | – |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $312K | 0.04% |
11,330
+910
| +9% | +$25.1K |
|
225
Accenture
ACN
$152B
| $298K | 0.04% |
3,742
+400
| +12% | +$31.9K |
|