BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $422K | 0.04% |
4,830
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.04% |
7,700
-700
| -8% | -$38.3K |
|
203
Valero Energy
VLO
$50.5B
| $417K | 0.04% |
4,875
-150
| -3% | -$12.8K |
|
204
Texas Instruments
TXN
$161B
| $416K | 0.04% |
3,625
| – | – |
|
205
Unilever
UL
$152B
| $413K | 0.04% |
6,670
-55
| -0.8% | -$3.41K |
|
206
Sysco
SYY
$39B
| $407K | 0.04% |
5,750
| – | – |
|
207
GSK
GSK
$80.6B
| $404K | 0.04% |
8,084
| – | – |
|
208
UnitedHealth
UNH
$308B
| $404K | 0.04% |
1,655
-1
| -0.1% | -$244 |
|
209
UGI
UGI
$7.12B
| $401K | 0.04% |
7,500
| – | – |
|
210
Avery Dennison
AVY
$13B
| $394K | 0.04% |
3,410
| – | – |
|
211
Starbucks
SBUX
$95.9B
| $393K | 0.04% |
4,685
+609
| +15% | +$51.1K |
|
212
Mastercard
MA
$530B
| $390K | 0.04% |
1,473
+9
| +0.6% | +$2.38K |
|
213
Skyworks Solutions
SWKS
$11B
| $386K | 0.04% |
5,000
| – | – |
|
214
Kraft Heinz
KHC
$30.7B
| $382K | 0.04% |
12,308
-769
| -6% | -$23.9K |
|
215
TJX Companies
TJX
$155B
| $381K | 0.04% |
7,204
+14
| +0.2% | +$740 |
|
216
United Parcel Service
UPS
$72.2B
| $373K | 0.04% |
3,610
| – | – |
|
|
COHR
217
DELISTED
Coherent Inc
COHR
| $368K | 0.04% |
2,702
| – | – |
|
218
Corteva
CTVA
$47.5B
| $363K | 0.04% |
+12,263
| New | +$363K |
|
219
Primis Financial Corp
FRST
$264M
| $351K | 0.04% |
22,900
| – | – |
|
220
Global Payments
GPN
$20.4B
| $351K | 0.04% |
2,190
| – | – |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.04% |
6,986
| – | – |
|
222
Vanguard Health Care ETF
VHT
$15.2B
| $341K | 0.04% |
+1,959
| New | +$341K |
|
223
Vanguard Total World Stock ETF
VT
$53.9B
| $338K | 0.04% |
4,500
| – | – |
|
224
Guidewire Software
GWRE
$20.8B
| $329K | 0.03% |
3,246
+541
| +20% | +$54.8K |
|
225
Fidelity National Information Services
FIS
$34.7B
| $328K | 0.03% |
2,675
| – | – |
|