BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$6.79M
(+0.77%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.06M |
| 3 |
TE Connectivity
TEL
|
+$2.24M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$6.05M |
| 2 |
Oracle
ORCL
|
+$5.35M |
| 3 |
MON
Monsanto Co
MON
|
+$2.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.92M |
| 5 |
GE Aerospace
GE
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $454K | 0.05% |
6,986
| – | – |
|
202
Vanguard Industrials ETF
VIS
$6.13B
| $452K | 0.05% |
3,330
+805
| +32% | +$109K |
|
|
COHR
203
DELISTED
Coherent Inc
COHR
| $423K | 0.05% |
2,702
| – | – |
|
204
Eversource Energy
ES
$24.4B
| $415K | 0.05% |
7,089
-925
| -12% | -$54.2K |
|
205
Intuit
INTU
$180B
| $414K | 0.05% |
2,027
-61
| -3% | -$12.5K |
|
206
GATX Corp
GATX
$6.05B
| $412K | 0.05% |
5,550
| – | – |
|
207
Primis Financial Corp
FRST
$269M
| $409K | 0.05% |
22,900
-1,000
| -4% | -$17.9K |
|
208
Boeing
BA
$163B
| $408K | 0.05% |
1,217
-50
| -4% | -$16.8K |
|
209
Sysco
SYY
$38.9B
| $403K | 0.05% |
5,900
| – | – |
|
210
Texas Instruments
TXN
$166B
| $400K | 0.05% |
3,625
-125
| -3% | -$13.8K |
|
211
Yum! Brands
YUM
$41.5B
| $394K | 0.04% |
5,031
-257
| -5% | -$20.1K |
|
212
UGI
UGI
$7.47B
| $391K | 0.04% |
7,500
-300
| -4% | -$15.6K |
|
213
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $386K | 0.04% |
12,000
| – | – |
|
214
Vanguard High Dividend Yield ETF
VYM
$65B
| $385K | 0.04% |
+4,635
| New | +$385K |
|
215
Halliburton
HAL
$19B
| $379K | 0.04% |
8,400
-150
| -2% | -$6.77K |
|
216
UnitedHealth
UNH
$319B
| $378K | 0.04% |
1,540
-10
| -0.6% | -$2.46K |
|
217
Avery Dennison
AVY
$12.9B
| $377K | 0.04% |
3,694
| – | – |
|
218
Unilever
UL
$154B
| $357K | 0.04% |
6,450
| – | – |
|
219
iShares MSCI ACWI ETF
ACWI
$22.5B
| $356K | 0.04% |
5,000
| – | – |
|
220
WEC Energy
WEC
$35.6B
| $354K | 0.04% |
5,473
| – | – |
|
|
XYZ
221
Block, Inc.
XYZ
$44.4B
| $341K | 0.04% |
+5,525
| New | +$341K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $338K | 0.04% |
2,025
-2,822
| -58% | -$471K |
|
223
Vanguard Total World Stock ETF
VT
$52.7B
| $330K | 0.04% |
4,500
| – | – |
|
224
Vanguard Information Technology ETF
VGT
$103B
| $329K | 0.04% |
1,816
-944
| -34% | -$171K |
|
225
Enanta Pharmaceuticals
ENTA
$177M
| $319K | 0.04% |
2,750
| – | – |
|