BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+1.2%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$964M
AUM Growth
+$901K
(+0.09%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Xylem
XYL
|
+$1.31M |
| 4 |
CVS Health
CVS
|
+$853K |
| 5 |
SS&C Technologies
SSNC
|
+$807K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$830K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$805K |
| 5 |
Exxon Mobil
XOM
|
+$771K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GATX Corp
GATX
$5.99B
| $423K | 0.04% |
5,450
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.04% |
7,550
-150
| -2% | -$8.31K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$155B
| $416K | 0.04% |
6,805
-1,475
| -18% | -$90.2K |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $415K | 0.04% |
2,702
| – | – |
|
205
Freeport-McMoran
FCX
$64.8B
| $411K | 0.04% |
42,982
| – | – |
|
206
Valero Energy
VLO
$50.2B
| $410K | 0.04% |
4,813
-62
| -1% | -$5.28K |
|
207
Starbucks
SBUX
$95.4B
| $407K | 0.04% |
4,603
-82
| -2% | -$7.25K |
|
208
Mastercard
MA
$528B
| $400K | 0.04% |
1,473
| – | – |
|
209
Unilever
UL
$152B
| $398K | 0.04% |
6,630
-40
| -0.6% | -$2.4K |
|
210
Skyworks Solutions
SWKS
$10.9B
| $396K | 0.04% |
5,000
| – | – |
|
211
TJX Companies
TJX
$155B
| $390K | 0.04% |
7,004
-200
| -3% | -$11.1K |
|
212
Avery Dennison
AVY
$13B
| $387K | 0.04% |
3,410
| – | – |
|
213
Guidewire Software
GWRE
$20.3B
| $377K | 0.04% |
3,580
+334
| +10% | +$35.2K |
|
214
Primis Financial Corp
FRST
$266M
| $352K | 0.04% |
22,900
| – | – |
|
215
UGI
UGI
$7.16B
| $352K | 0.04% |
7,000
-500
| -7% | -$25.1K |
|
216
Microchip Technology
MCHP
$34.4B
| $345K | 0.04% |
7,426
+1,208
| +19% | +$56.1K |
|
217
Global Payments
GPN
$20.3B
| $344K | 0.04% |
2,165
-25
| -1% | -$3.97K |
|
218
Vanguard Financials ETF
VFH
$12.9B
| $343K | 0.04% |
4,904
-2,225
| -31% | -$156K |
|
219
Booking.com
BKNG
$176B
| $338K | 0.04% |
172
| – | – |
|
220
Kraft Heinz
KHC
$30.6B
| $337K | 0.04% |
12,049
-259
| -2% | -$7.24K |
|
221
Vanguard Total World Stock ETF
VT
$53.9B
| $337K | 0.04% |
4,500
| – | – |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.03% |
6,986
| – | – |
|
223
Vanguard Health Care ETF
VHT
$15.2B
| $323K | 0.03% |
1,929
-30
| -2% | -$5.02K |
|
224
Dover
DOV
$23.6B
| $313K | 0.03% |
3,141
| – | – |
|
225
Yum China
YUMC
$16.3B
| $307K | 0.03% |
6,753
+533
| +9% | +$24.2K |
|