BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$65.4M
(+7.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 2 |
Visa
V
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$976K |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$689K |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.61M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Kinder Morgan
KMI
|
+$1.64M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
New York Times
NYT
|
+$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
201
DELISTED
Coherent Inc
COHR
| $465K | 0.05% |
2,702
| – | – |
|
202
Intuit
INTU
$180B
| $461K | 0.05% |
2,027
| – | – |
|
203
Skyworks Solutions
SWKS
$11.1B
| $454K | 0.05% |
5,000
-25
| -0.5% | -$2.27K |
|
204
Boeing
BA
$163B
| $453K | 0.05% |
1,217
| – | – |
|
205
Yum! Brands
YUM
$41.5B
| $453K | 0.05% |
4,981
-50
| -1% | -$4.55K |
|
206
W.P. Carey
WPC
$15B
| $448K | 0.05% |
7,106
-51
| -0.7% | -$3.22K |
|
207
State Street
STT
$31.9B
| $445K | 0.05% |
5,315
| – | – |
|
208
Booking.com
BKNG
$177B
| $438K | 0.05% |
221
-3
| -1% | -$5.95K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $437K | 0.05% |
6,986
| – | – |
|
210
Sysco
SYY
$38.9B
| $429K | 0.05% |
5,850
-50
| -0.8% | -$3.67K |
|
211
Eversource Energy
ES
$24.4B
| $421K | 0.04% |
6,856
-233
| -3% | -$14.3K |
|
212
United Parcel Service
UPS
$71.5B
| $421K | 0.04% |
3,610
-1,620
| -31% | -$189K |
|
213
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $419K | 0.04% |
12,000
| – | – |
|
214
UGI
UGI
$7.47B
| $416K | 0.04% |
7,500
| – | – |
|
215
UnitedHealth
UNH
$319B
| $407K | 0.04% |
1,530
-10
| -0.6% | -$2.66K |
|
216
Vanguard High Dividend Yield ETF
VYM
$65B
| $404K | 0.04% |
4,635
| – | – |
|
217
Texas Instruments
TXN
$166B
| $389K | 0.04% |
3,625
| – | – |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $389K | 0.04% |
2,155
+680
| +46% | +$123K |
|
219
iShares MSCI ACWI ETF
ACWI
$22.5B
| $371K | 0.04% |
5,000
| – | – |
|
220
Primis Financial Corp
FRST
$269M
| $371K | 0.04% |
22,900
| – | – |
|
221
Avery Dennison
AVY
$12.9B
| $369K | 0.04% |
3,410
-284
| -8% | -$30.7K |
|
222
WEC Energy
WEC
$35.6B
| $365K | 0.04% |
5,473
| – | – |
|
223
Mastercard
MA
$525B
| $362K | 0.04% |
1,624
| – | – |
|
224
Unilever
UL
$154B
| $355K | 0.04% |
6,450
| – | – |
|
225
Vanguard Total World Stock ETF
VT
$52.7B
| $341K | 0.04% |
4,500
| – | – |
|