BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.32%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
263
New
13
Increased
83
Reduced
94
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Rockwell Automation
ROK
|
$877K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
| 4 |
Qualcomm
QCOM
|
$740K |
| 5 |
LKQ Corp
LKQ
|
$732K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$594K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$553K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $23.5M | 3.1% |
571,083
+19,948
| +4% | +$821K |
|
|
2
Exxon Mobil
XOM
$489B
| $20.5M | 2.71% |
202,715
-8,163
| -4% | -$826K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.2M | 2.4% |
98,507
-2,260
| -2% | -$417K |
|
4
Johnson & Johnson
JNJ
$429B
| $17.1M | 2.26% |
187,059
-965
| -0.5% | -$88.4K |
|
5
Gilead Sciences
GILD
$140B
| $16.3M | 2.15% |
217,424
-4,936
| -2% | -$371K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $15.3M | 2.02% |
90,702
-1,187
| -1% | -$201K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $14.7M | 1.95% |
126,954
+2,033
| +2% | +$236K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $14.3M | 1.89% |
163,960
+474
| +0.3% | +$41.3K |
|
9
Procter & Gamble
PG
$370B
| $13.4M | 1.77% |
165,202
-710
| -0.4% | -$57.8K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12M | 1.59% |
49,222
-200
| -0.4% | -$48.8K |
|
11
General Mills
GIS
$26.4B
| $11.6M | 1.53% |
231,941
-460
| -0.2% | -$23K |
|
12
Oracle
ORCL
$633B
| $11M | 1.45% |
287,508
-2,857
| -1% | -$109K |
|
13
Schlumberger
SLB
$53.6B
| $10.7M | 1.42% |
119,082
-210
| -0.2% | -$18.9K |
|
|
14
Rockwell Automation
ROK
$38B
| $10.6M | 1.39% |
89,408
+7,420
| +9% | +$877K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.5M | 1.38% |
95,957
-700
| -0.7% | -$76.4K |
|
16
GE Aerospace
GE
$292B
| $10.2M | 1.34% |
362,452
-341
| -0.1% | -$9.56K |
|
17
AptarGroup
ATR
$8.99B
| $10.2M | 1.34% |
149,684
+163
| +0.1% | +$11.1K |
|
18
Apple
AAPL
$3.41T
| $9.99M | 1.32% |
17,813
+162
| +0.9% | +$90.9K |
|
19
Union Pacific
UNP
$132B
| $9.38M | 1.24% |
55,845
+788
| +1% | +$132K |
|
20
RTX Corp
RTX
$212B
| $9.31M | 1.23% |
81,789
+85
| +0.1% | +$9.67K |
|
21
Marsh & McLennan
MMC
$101B
| $9.03M | 1.19% |
186,759
-25
| -0% | -$1.21K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $8.87M | 1.17% |
76,139
-60
| -0.1% | -$6.99K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.85M | 1.17% |
74,649
+26,575
| +55% | +$3.15M |
|
24
Teradata
TDC
$1.96B
| $8.67M | 1.14% |
190,523
+10,257
| +6% | +$467K |
|
25
Aflac
AFL
$56.5B
| $8.24M | 1.09% |
123,357
-100
| -0.1% | -$6.68K |
|