BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
-$189K
(-0.02%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
137
Closed
9
Top Buys
| 1 |
Bankunited
BKU
|
+$1.38M |
| 2 |
Golar LNG
GLNG
|
+$1.07M |
| 3 |
Fortive
FTV
|
+$946K |
| 4 |
Kinder Morgan
KMI
|
+$672K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$451K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.03M |
| 3 |
Danaher
DHR
|
+$1.34M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$1.3M |
| 5 |
Air Lease Corp
AL
|
+$931K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Australia ETF
EWA
$1.53B
| $368K | 0.05% |
17,617
-1,488
| -8% | -$31.1K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $368K | 0.05% |
2,930
+145
| +5% | +$18.2K |
|
203
Allegion
ALLE
$14.6B
| $348K | 0.05% |
5,052
-1,578
| -24% | -$109K |
|
204
Vanguard Information Technology ETF
VGT
$101B
| $345K | 0.04% |
2,865
+190
| +7% | +$22.9K |
|
205
GSK
GSK
$82.1B
| $343K | 0.04% |
6,359
| – | – |
|
206
iShares US Technology ETF
IYW
$23.3B
| $333K | 0.04% |
11,200
| – | – |
|
207
Avery Dennison
AVY
$13B
| $331K | 0.04% |
4,250
| – | – |
|
208
PPG Industries
PPG
$24.7B
| $329K | 0.04% |
3,182
-55
| -2% | -$5.69K |
|
209
WEC Energy
WEC
$34.6B
| $328K | 0.04% |
5,473
-1,000
| -15% | -$59.9K |
|
210
CF Industries
CF
$13.7B
| $323K | 0.04% |
13,275
-12,825
| -49% | -$312K |
|
211
DuPont de Nemours
DD
$32.1B
| $317K | 0.04% |
3,035
| – | – |
|
212
Analog Devices
ADI
$122B
| $308K | 0.04% |
4,775
-1,825
| -28% | -$118K |
|
213
Boeing
BA
$174B
| $296K | 0.04% |
2,250
-2,000
| -47% | -$263K |
|
214
iShares MSCI ACWI ETF
ACWI
$22.3B
| $295K | 0.04% |
5,000
| – | – |
|
215
Sysco
SYY
$38.7B
| $289K | 0.04% |
5,900
-50
| -0.8% | -$2.45K |
|
216
Fortune Brands Innovations
FBIN
$7.05B
| $276K | 0.04% |
5,558
+117
| +2% | +$5.81K |
|
217
Vanguard Total World Stock ETF
VT
$52.2B
| $274K | 0.04% |
4,500
| – | – |
|
218
iShares Core S&P 500 ETF
IVV
$668B
| $272K | 0.04% |
1,250
-37
| -3% | -$8.05K |
|
219
Primis Financial Corp
FRST
$270M
| $266K | 0.03% |
20,400
-1,000
| -5% | -$13K |
|
220
TotalEnergies
TTE
$134B
| $265K | 0.03% |
5,548
| – | – |
|
|
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $264K | 0.03% |
4,400
| – | – |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $263K | 0.03% |
6,150
-20
| -0.3% | -$855 |
|
223
Vanguard Consumer Staples ETF
VDC
$7.65B
| $262K | 0.03% |
1,915
+160
| +9% | +$21.9K |
|
224
Texas Instruments
TXN
$168B
| $260K | 0.03% |
3,700
| – | – |
|
225
Eaton
ETN
$136B
| $259K | 0.03% |
3,940
| – | – |
|