BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.98%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$731M
AUM Growth
+$731M
(+1.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
107
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$5.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 3 |
Hubbell
HUBB
|
$1.34M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$940K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.24M |
| 5 |
Teradata
TDC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 2.54% | 90,946 -11,823 | -12% | -$2.41M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $18.1M | 2.48% | 151,071 -544 | -0.4% | -$65.1K |
|
3
Gilead Sciences
GILD
$140B
| $17.8M | 2.43% | 175,631 -1,597 | -0.9% | -$162K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.38% | 169,609 -368 | -0.2% | -$37.8K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $16.8M | 2.3% | 139,092 +10,505 | +8% | +$1.27M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $15.9M | 2.18% | 172,024 +1,025 | +0.6% | +$94.8K |
|
7
Exxon Mobil
XOM
$487B
| $14.3M | 1.96% | 183,903 -185 | -0.1% | -$14.4K |
|
8
Middleby
MIDD
$6.94B
| $12.9M | 1.76% | 119,258 -1,350 | -1% | -$146K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.73% | 387,249 -151,717 | -28% | -$4.96M |
|
10
General Mills
GIS
$26.4B
| $12.1M | 1.66% | 210,422 -8,769 | -4% | -$506K |
|
11
American Tower
AMT
$95.5B
| $11.7M | 1.6% | 120,687 +1,290 | +1% | +$125K |
|
12
Procter & Gamble
PG
$368B
| $11.7M | 1.6% | 147,293 -3,207 | -2% | -$255K |
|
13
Apple
AAPL
$3.45T
| $11.5M | 1.58% | 109,679 +1,093 | +1% | +$115K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 1.57% | 45,119 -2,530 | -5% | -$643K |
|
15
Union Pacific
UNP
$133B
| $11M | 1.5% | 140,574 +1,147 | +0.8% | +$89.7K |
|
|
16
Nike
NKE
$114B
| $10.9M | 1.49% | 174,073 +89,594 | +106% | +$5.6M |
|
17
GE Aerospace
GE
$292B
| $10.3M | 1.41% | 330,019 -12,490 | -4% | -$389K |
|
18
Marsh & McLennan
MMC
$101B
| $9.73M | 1.33% | 175,488 -11,070 | -6% | -$614K |
|
19
AptarGroup
ATR
$9.18B
| $9.71M | 1.33% | 133,609 -635 | -0.5% | -$46.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.7M | 1.33% | 88,118 -4,613 | -5% | -$508K |
|
21
Oracle
ORCL
$635B
| $9.31M | 1.27% | 254,826 -300 | -0.1% | -$11K |
|
22
Schlumberger
SLB
$55B
| $9.19M | 1.26% | 131,806 +790 | +0.6% | +$55.1K |
|
23
Rockwell Automation
ROK
$38.6B
| $9.12M | 1.25% | 88,859 -5,500 | -6% | -$564K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 1.23% | 67,819 -466 | -0.7% | -$61.5K |
|
25
Ecolab
ECL
$78.6B
| $8.92M | 1.22% | 77,947 +825 | +1% | +$94.4K |
|