BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
+$796M
(-1.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
62
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.8M |
| 3 |
American Tower
AMT
|
$1.3M |
| 4 |
Bankunited
BKU
|
$981K |
| 5 |
Union Pacific
UNP
|
$897K |
Top Sells
| 1 |
Teradata
TDC
|
$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
Zebra Technologies
ZBRA
|
$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 2.78% | 541,765 +246 | +0% | +$10.1K |
|
2
Gilead Sciences
GILD
$140B
| $21.3M | 2.67% | 181,637 -6,308 | -3% | -$739K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 2.66% | 102,764 +11,185 | +12% | +$2.3M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.8M | 2.24% | 153,838 -3,674 | -2% | -$425K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $17.1M | 2.16% | 128,038 -315 | -0.2% | -$42.2K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.1% | 171,806 -11,233 | -6% | -$1.09M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $15.6M | 1.96% | 170,548 +1,927 | +1% | +$176K |
|
8
Exxon Mobil
XOM
$487B
| $15.1M | 1.9% | 181,723 -3,612 | -2% | -$301K |
|
|
9
Apple
AAPL
$3.45T
| $14M | 1.77% | 111,984 -7,784 | -6% | -$976K |
|
10
Middleby
MIDD
$6.94B
| $13.4M | 1.68% | 119,144 -1,367 | -1% | -$153K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 1.65% | 47,904 -359 | -0.7% | -$98.1K |
|
12
General Mills
GIS
$26.4B
| $12.4M | 1.56% | 222,076 -6,215 | -3% | -$346K |
|
13
Procter & Gamble
PG
$368B
| $12M | 1.51% | 153,310 +121 | +0.1% | +$9.47K |
|
14
Rockwell Automation
ROK
$38.6B
| $11.7M | 1.47% | 93,908 -317 | -0.3% | -$39.5K |
|
|
15
Union Pacific
UNP
$133B
| $11.7M | 1.47% | 122,211 +9,407 | +8% | +$897K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.39% | 93,671 -824 | -0.9% | -$97.1K |
|
|
17
American Tower
AMT
$95.5B
| $11M | 1.38% | 117,501 +13,902 | +13% | +$1.3M |
|
18
Oracle
ORCL
$635B
| $10.6M | 1.33% | 262,326 -9,005 | -3% | -$363K |
|
19
Marsh & McLennan
MMC
$101B
| $10.5M | 1.32% | 185,438 -4,405 | -2% | -$250K |
|
20
Schlumberger
SLB
$55B
| $10.4M | 1.3% | 120,285 -1,678 | -1% | -$145K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 1.17% | 68,532 -100 | -0.1% | -$13.6K |
|
22
GE Aerospace
GE
$292B
| $9.11M | 1.15% | 343,019 -4,605 | -1% | -$122K |
|
23
Nike
NKE
$114B
| $9.07M | 1.14% | 83,959 +70 | +0.1% | +$7.56K |
|
|
24
Zebra Technologies
ZBRA
$16.1B
| $8.68M | 1.09% | 78,165 -8,290 | -10% | -$921K |
|
25
PepsiCo
PEP
$204B
| $8.56M | 1.08% | 91,651 -518 | -0.6% | -$48.4K |
|