BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$1.8M |
| 3 |
American Tower
AMT
|
+$1.3M |
| 4 |
Bankunited
BKU
|
+$981K |
| 5 |
Union Pacific
UNP
|
+$897K |
Top Sells
| 1 |
Teradata
TDC
|
+$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
Verizon
VZ
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$976K |
| 5 |
Zebra Technologies
ZBRA
|
+$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $431K | 0.05% |
68,801
-5,295
| -7% | -$33.2K |
|
202
ICU Medical
ICUI
$3.22B
| $430K | 0.05% |
4,500
| – | – |
|
203
New York Times
NYT
$9.58B
| $423K | 0.05% |
31,000
| – | – |
|
204
Allstate
ALL
$52.8B
| $421K | 0.05% |
6,485
| – | – |
|
205
Halliburton
HAL
$18.5B
| $409K | 0.05% |
9,500
-250
| -3% | -$10.8K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $402K | 0.05% |
7,435
-450
| -6% | -$24.3K |
|
207
Allegion
ALLE
$14.6B
| $399K | 0.05% |
6,633
| – | – |
|
208
Johnson Controls International
JCI
$70.1B
| $395K | 0.05% |
7,617
| – | – |
|
209
Mine Safety
MSA
$6.67B
| $388K | 0.05% |
8,000
| – | – |
|
210
BorgWarner
BWA
$9.61B
| $387K | 0.05% |
7,725
-341
| -4% | -$17.1K |
|
211
O'Reilly Automotive
ORLY
$90.3B
| $380K | 0.05% |
+25,200
| New | +$380K |
|
212
Baxter International
BAX
$12.4B
| $361K | 0.05% |
9,509
| – | – |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $347K | 0.04% |
3,810
-3,150
| -45% | -$287K |
|
214
Unilever
UL
$157B
| $346K | 0.04% |
8,050
+1,005
| +14% | +$43.2K |
|
215
Dover
DOV
$24.4B
| $334K | 0.04% |
5,900
-206
| -3% | -$11.7K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $332K | 0.04% |
4,550
| – | – |
|
217
Accenture
ACN
$159B
| $331K | 0.04% |
3,416
-325
| -9% | -$31.5K |
|
218
Occidental Petroleum
OXY
$44.4B
| $309K | 0.04% |
3,982
-1,027
| -21% | -$79.7K |
|
219
Weyerhaeuser
WY
$18.7B
| $307K | 0.04% |
9,760
-450
| -4% | -$14.2K |
|
220
UGI
UGI
$7.37B
| $305K | 0.04% |
8,850
-300
| -3% | -$10.3K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $305K | 0.04% |
3,289
| – | – |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $299K | 0.04% |
6,765
+2,400
| +55% | +$106K |
|
223
iShares MSCI ACWI ETF
ACWI
$22.3B
| $297K | 0.04% |
5,000
| – | – |
|
224
iShares US Technology ETF
IYW
$23.3B
| $293K | 0.04% |
11,200
| – | – |
|
225
WEC Energy
WEC
$34.6B
| $291K | 0.04% |
6,474
+474
| +8% | +$21.3K |
|