BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
TE Connectivity
TEL
|
+$2.02M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
Welltower
WELL
|
+$637K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.2M |
| 3 |
Neogen
NEOG
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$770K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$5.12B
| $457K | 0.05% |
+10,000
| New | +$457K |
|
202
Yum! Brands
YUM
$41.5B
| $450K | 0.05% |
5,288
-167
| -3% | -$14.2K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $442K | 0.05% |
6,986
| – | – |
|
204
W.P. Carey
WPC
$15B
| $430K | 0.05% |
7,081
-4,722
| -40% | -$287K |
|
205
Boeing
BA
$163B
| $415K | 0.05% |
1,267
-933
| -42% | -$306K |
|
206
Halliburton
HAL
$19B
| $401K | 0.05% |
8,550
| – | – |
|
207
Avery Dennison
AVY
$12.9B
| $392K | 0.04% |
3,694
| – | – |
|
208
Texas Instruments
TXN
$166B
| $390K | 0.04% |
3,750
| – | – |
|
209
GATX Corp
GATX
$6.05B
| $380K | 0.04% |
5,550
| – | – |
|
210
Primis Financial Corp
FRST
$269M
| $379K | 0.04% |
23,900
| – | – |
|
211
Intuit
INTU
$180B
| $362K | 0.04% |
2,088
| – | – |
|
212
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $359K | 0.04% |
12,000
| – | – |
|
213
iShares MSCI ACWI ETF
ACWI
$22.5B
| $358K | 0.04% |
5,000
| – | – |
|
214
Unilever
UL
$154B
| $358K | 0.04% |
6,450
| – | – |
|
215
Sysco
SYY
$38.9B
| $354K | 0.04% |
5,900
| – | – |
|
216
Alliance Resource Partners
ARLP
$2.92B
| $353K | 0.04% |
+20,000
| New | +$353K |
|
217
Vanguard Industrials ETF
VIS
$6.13B
| $351K | 0.04% |
2,525
-200
| -7% | -$27.8K |
|
218
UGI
UGI
$7.47B
| $346K | 0.04% |
7,800
| – | – |
|
219
WEC Energy
WEC
$35.6B
| $343K | 0.04% |
5,473
| – | – |
|
220
UnitedHealth
UNH
$319B
| $332K | 0.04% |
1,550
-25
| -2% | -$5.36K |
|
221
Vanguard Total World Stock ETF
VT
$52.7B
| $331K | 0.04% |
4,500
| – | – |
|
222
Vanguard Health Care ETF
VHT
$15.7B
| $319K | 0.04% |
2,075
-285
| -12% | -$43.8K |
|
223
SolarEdge
SEDG
$1.72B
| $316K | 0.04% |
+6,000
| New | +$316K |
|
|
CATC
224
DELISTED
CAMBRIDGE BANCORP
CATC
| $313K | 0.04% |
3,587
+92
| +3% | +$8.03K |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $312K | 0.04% |
1,970
-410
| -17% | -$64.9K |
|