BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$73.5M
(+7.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$2.24M |
| 2 |
AbbVie
ABBV
|
+$978K |
| 3 |
Stryker
SYK
|
+$975K |
| 4 |
Relay Therapeutics
RLAY
|
+$900K |
| 5 |
Air Products & Chemicals
APD
|
+$886K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Middleby
MIDD
|
+$2.62M |
| 3 |
Marsh & McLennan
MMC
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
Aflac
AFL
|
+$1M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$83.5B
| $358K | 0.03% |
7,614
-208
| -3% | -$9.78K |
|
202
Sysco
SYY
$38.7B
| $358K | 0.03% |
5,750
| – | – |
|
203
Dow Inc
DOW
$17.7B
| $347K | 0.03% |
7,368
-691
| -9% | -$32.5K |
|
204
Yum China
YUMC
$16.5B
| $347K | 0.03% |
6,561
-23
| -0.3% | -$1.22K |
|
205
ConocoPhillips
COP
$118B
| $341K | 0.03% |
10,380
| – | – |
|
206
Dover
DOV
$24.4B
| $340K | 0.03% |
3,141
| – | – |
|
207
Align Technology
ALGN
$9.85B
| $338K | 0.03% |
1,034
| – | – |
|
208
L3Harris
LHX
$52.5B
| $331K | 0.03% |
1,950
| – | – |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $325K | 0.03% |
12,768
-389
| -3% | -$9.9K |
|
210
Lincoln National
LNC
$7.99B
| $322K | 0.03% |
10,274
-1
| -0% | -$31 |
|
211
Lennar Class A
LEN
$36.3B
| $317K | 0.03% |
4,006
| – | – |
|
212
Fastenal
FAST
$54.3B
| $313K | 0.03% |
13,900
| – | – |
|
213
GATX Corp
GATX
$6.11B
| $309K | 0.03% |
4,854
| – | – |
|
214
Otis Worldwide
OTIS
$35.1B
| $290K | 0.03% |
4,640
-711
| -13% | -$44.4K |
|
215
Travelers Companies
TRV
$62.9B
| $287K | 0.03% |
2,650
-500
| -16% | -$54.2K |
|
216
Applied Materials
AMAT
$136B
| $279K | 0.03% |
4,700
-200
| -4% | -$11.9K |
|
217
iShares Russell 1000 Growth ETF
IWF
$120B
| $276K | 0.03% |
1,272
| – | – |
|
218
Deere & Co
DE
$129B
| $260K | 0.02% |
+1,175
| New | +$260K |
|
219
Trade Desk
TTD
$22.1B
| $259K | 0.02% |
5,000
| – | – |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.02% |
10,252
-395
| -4% | -$9.94K |
|
221
Cognizant
CTSH
$34.5B
| $253K | 0.02% |
3,651
| – | – |
|
222
iShares Micro-Cap ETF
IWC
$954M
| $250K | 0.02% |
2,758
-275
| -9% | -$24.9K |
|
223
Johnson Controls International
JCI
$70.6B
| $217K | 0.02% |
+5,314
| New | +$217K |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.02% |
4,986
| – | – |
|
225
Blackstone
BX
$143B
| $216K | 0.02% |
4,146
| – | – |
|