BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.66%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.05B
AUM Growth
+$87.6M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$17.5M |
| 2 |
AptarGroup
ATR
|
+$2.97M |
| 3 |
Chevron
CVX
|
+$992K |
| 4 |
Waste Management
WM
|
+$919K |
| 5 |
Microsoft
MSFT
|
+$727K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Philip Morris
PM
|
+$989K |
| 4 |
CELG
Celgene Corp
CELG
|
+$924K |
| 5 |
Exxon Mobil
XOM
|
+$891K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$183B
| $444K | 0.04% |
1,697
-335
| -16% | -$87.6K |
|
202
Mastercard
MA
$524B
| $440K | 0.04% |
1,473
| – | – |
|
203
Vanguard Small-Cap ETF
VB
$66.7B
| $437K | 0.04% |
2,640
-900
| -25% | -$149K |
|
204
United Parcel Service
UPS
$71.1B
| $434K | 0.04% |
3,710
+100
| +3% | +$11.7K |
|
205
TJX Companies
TJX
$156B
| $428K | 0.04% |
7,004
| – | – |
|
206
Valero Energy
VLO
$49.2B
| $428K | 0.04% |
4,573
-240
| -5% | -$22.5K |
|
207
W.P. Carey
WPC
$14.8B
| $421K | 0.04% |
5,370
-843
| -14% | -$66.1K |
|
208
Starbucks
SBUX
$94.2B
| $414K | 0.04% |
4,704
+101
| +2% | +$8.89K |
|
209
Global Payments
GPN
$20.6B
| $395K | 0.04% |
2,165
| – | – |
|
210
Yum China
YUMC
$16.2B
| $384K | 0.04% |
8,001
+1,248
| +18% | +$59.9K |
|
211
Unilever
UL
$154B
| $379K | 0.04% |
6,630
| – | – |
|
212
Primis Financial Corp
FRST
$269M
| $374K | 0.04% |
22,900
| – | – |
|
213
GE Aerospace
GE
$301B
| $374K | 0.04% |
6,718
-3,005
| -31% | -$167K |
|
214
Vanguard Financials ETF
VFH
$12.8B
| $372K | 0.04% |
4,871
-33
| -0.7% | -$2.52K |
|
215
Jacobs Solutions
J
$17.3B
| $371K | 0.04% |
4,987
-6,045
| -55% | -$450K |
|
216
iShares Micro-Cap ETF
IWC
$934M
| $369K | 0.04% |
3,713
-1,290
| -26% | -$128K |
|
217
Vanguard Industrials ETF
VIS
$6.11B
| $369K | 0.04% |
2,401
-559
| -19% | -$85.9K |
|
218
Dover
DOV
$24.1B
| $362K | 0.03% |
3,141
| – | – |
|
219
Booking.com
BKNG
$177B
| $353K | 0.03% |
172
| – | – |
|
220
Vanguard Health Care ETF
VHT
$15.6B
| $346K | 0.03% |
1,802
-127
| -7% | -$24.4K |
|
221
Boston Properties
BXP
$11.7B
| $340K | 0.03% |
2,465
+277
| +13% | +$38.2K |
|
222
UGI
UGI
$7.38B
| $316K | 0.03% |
7,000
| – | – |
|
223
Align Technology
ALGN
$9.64B
| $309K | 0.03% |
1,109
| – | – |
|
224
Charter Communications
CHTR
$35.9B
| $300K | 0.03% |
618
| – | – |
|
225
Applied Materials
AMAT
$130B
| $299K | 0.03% |
4,900
-100
| -2% | -$6.1K |
|