BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
+$753M
(-0.67%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
60
Reduced
122
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.45M |
| 2 |
Novo Nordisk
NVO
|
$2.01M |
| 3 |
Air Lease Corp
AL
|
$1.67M |
| 4 |
NOV
NOV
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Cisco
CSCO
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.43M |
| 5 |
America Movil
AMX
|
$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 3.06% | 566,758 -4,325 | -0.8% | -$176K |
|
2
Exxon Mobil
XOM
$487B
| $19M | 2.53% | 194,580 -8,135 | -4% | -$795K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.43% | 97,742 -765 | -0.8% | -$143K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.4% | 184,239 -2,820 | -2% | -$277K |
|
5
Gilead Sciences
GILD
$140B
| $14.7M | 1.95% | 206,796 -10,628 | -5% | -$753K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $14.4M | 1.92% | 127,121 +167 | +0.1% | +$19K |
|
7
Procter & Gamble
PG
$368B
| $12.9M | 1.71% | 159,898 -5,304 | -3% | -$428K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $12.9M | 1.71% | 166,928 +2,968 | +2% | +$229K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.3M | 1.64% | 88,242 -2,460 | -3% | -$343K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 1.61% | 48,462 -760 | -2% | -$190K |
|
11
General Mills
GIS
$26.4B
| $11.9M | 1.59% | 230,316 -1,625 | -0.7% | -$84.2K |
|
12
Schlumberger
SLB
$55B
| $11.8M | 1.57% | 120,833 +1,751 | +1% | +$171K |
|
13
Oracle
ORCL
$635B
| $11.5M | 1.52% | 280,565 -6,943 | -2% | -$284K |
|
14
Rockwell Automation
ROK
$38.6B
| $10.9M | 1.45% | 87,568 -1,840 | -2% | -$229K |
|
15
Union Pacific
UNP
$133B
| $10.5M | 1.4% | 56,134 +289 | +0.5% | +$54.2K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.38% | 94,117 -1,840 | -2% | -$203K |
|
17
AptarGroup
ATR
$9.18B
| $9.95M | 1.32% | 150,512 +828 | +0.6% | +$54.7K |
|
18
Apple
AAPL
$3.45T
| $9.83M | 1.31% | 18,312 +499 | +3% | +$268K |
|
19
Teradata
TDC
$1.98B
| $9.54M | 1.27% | 193,857 +3,334 | +2% | +$164K |
|
20
RTX Corp
RTX
$212B
| $9.45M | 1.25% | 80,849 -940 | -1% | -$110K |
|
21
Marsh & McLennan
MMC
$101B
| $9.21M | 1.22% | 186,874 +115 | +0.1% | +$5.67K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 1.22% | 73,499 -1,150 | -2% | -$144K |
|
23
GE Aerospace
GE
$292B
| $9.09M | 1.21% | 351,070 -11,382 | -3% | -$295K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.7M | 1.16% | 76,490 +351 | +0.5% | +$39.9K |
|
25
American Tower
AMT
$95.5B
| $8.24M | 1.09% | 100,623 -344 | -0.3% | -$28.2K |
|