BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.04%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
79
Reduced
92
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
Middleby
MIDD
|
$7.26M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
eBay
EBAY
|
$2.04M |
| 3 |
Vodafone
VOD
|
$1.29M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$793K |
| 5 |
Cisco
CSCO
|
$714K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 3.06% | 558,231 -8,527 | -2% | -$368K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.45% | 184,297 +58 | +0% | +$6.07K |
|
3
Exxon Mobil
XOM
$487B
| $19.2M | 2.44% | 190,909 -3,671 | -2% | -$370K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 2.44% | 98,111 +369 | +0.4% | +$72.2K |
|
5
Gilead Sciences
GILD
$140B
| $17.1M | 2.16% | 205,698 -1,098 | -0.5% | -$91K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $15.3M | 1.94% | 129,359 +2,238 | +2% | +$265K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $14.8M | 1.88% | 172,490 +84,248 | +95% | +$7.24M |
|
8
Schlumberger
SLB
$55B
| $14.2M | 1.8% | 120,068 -765 | -0.6% | -$90.2K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 1.63% | 49,236 +774 | +2% | +$202K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $12.6M | 1.6% | 166,245 -683 | -0.4% | -$51.8K |
|
11
Procter & Gamble
PG
$368B
| $12.4M | 1.57% | 157,483 -2,415 | -2% | -$190K |
|
12
General Mills
GIS
$26.4B
| $12M | 1.53% | 229,141 -1,175 | -0.5% | -$61.7K |
|
|
13
Apple
AAPL
$3.45T
| $11.6M | 1.48% | 125,311 +106,999 | +584% | +$9.94M |
|
14
Rockwell Automation
ROK
$38.6B
| $11.3M | 1.44% | 90,444 +2,876 | +3% | +$360K |
|
|
15
Union Pacific
UNP
$133B
| $11.2M | 1.42% | 112,509 +56,375 | +100% | +$5.62M |
|
16
Oracle
ORCL
$635B
| $11.1M | 1.41% | 274,600 -5,965 | -2% | -$242K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.36% | 95,394 +1,277 | +1% | +$143K |
|
18
AptarGroup
ATR
$9.18B
| $9.93M | 1.26% | 148,123 -2,389 | -2% | -$160K |
|
19
Marsh & McLennan
MMC
$101B
| $9.65M | 1.22% | 186,194 -680 | -0.4% | -$35.2K |
|
|
20
Middleby
MIDD
$6.94B
| $9.54M | 1.21% | 115,263 +87,733 | +319% | +$7.26M |
|
21
GE Aerospace
GE
$292B
| $9.21M | 1.17% | 350,441 -629 | -0.2% | -$16.5K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $9.19M | 1.17% | 73,699 -2,791 | -4% | -$348K |
|
23
RTX Corp
RTX
$212B
| $9.18M | 1.17% | 79,514 -1,335 | -2% | -$154K |
|
24
American Tower
AMT
$95.5B
| $8.95M | 1.14% | 99,470 -1,153 | -1% | -$104K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 1.12% | 69,568 -3,931 | -5% | -$498K |
|