BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
+$772M
(-0.02%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
52
Reduced
136
Closed
9
Top Buys
| 1 |
Bankunited
BKU
|
$1.38M |
| 2 |
Golar LNG
GLNG
|
$1.07M |
| 3 |
Fortive
FTV
|
$946K |
| 4 |
Kinder Morgan
KMI
|
$672K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$451K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
$2.03M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$1.3M |
| 4 |
Air Lease Corp
AL
|
$931K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$862K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20M | 2.59% | 169,045 -5,123 | -3% | -$605K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 2.49% | 169,722 -550 | -0.3% | -$62.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 2.31% | 82,546 +818 | +1% | +$177K |
|
4
Exxon Mobil
XOM
$487B
| $16.9M | 2.19% | 194,034 -4,040 | -2% | -$353K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.5M | 2% | 147,800 +2,025 | +1% | +$212K |
|
6
Union Pacific
UNP
$133B
| $14.9M | 1.93% | 152,742 -1,320 | -0.9% | -$129K |
|
7
American Tower
AMT
$95.5B
| $14.2M | 1.84% | 125,427 -529 | -0.4% | -$60K |
|
8
Ecolab
ECL
$78.6B
| $14.1M | 1.83% | 116,041 -1,641 | -1% | -$200K |
|
9
Middleby
MIDD
$6.94B
| $13.9M | 1.8% | 112,232 -167 | -0.1% | -$20.6K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $13.9M | 1.8% | 149,676 -21,947 | -13% | -$2.03M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.77% | 363,456 -397 | -0.1% | -$14.9K |
|
12
Gilead Sciences
GILD
$140B
| $13.2M | 1.71% | 166,508 -5,412 | -3% | -$428K |
|
13
General Mills
GIS
$26.4B
| $12.9M | 1.67% | 201,203 -5,732 | -3% | -$366K |
|
14
Procter & Gamble
PG
$368B
| $12.4M | 1.61% | 138,640 -7,758 | -5% | -$696K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 1.61% | 43,982 -86 | -0.2% | -$24.3K |
|
16
Marsh & McLennan
MMC
$101B
| $12.2M | 1.59% | 182,043 -4,150 | -2% | -$279K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $11.5M | 1.49% | 143,002 -10,752 | -7% | -$862K |
|
18
GE Aerospace
GE
$292B
| $10.9M | 1.41% | 366,548 -1,239 | -0.3% | -$36.7K |
|
19
Rockwell Automation
ROK
$38.6B
| $10.8M | 1.4% | 88,524 -92 | -0.1% | -$11.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.39% | 86,228 -249 | -0.3% | -$30.9K |
|
21
Schlumberger
SLB
$55B
| $10.4M | 1.35% | 132,532 -2,053 | -2% | -$161K |
|
22
AptarGroup
ATR
$9.18B
| $10.1M | 1.31% | 131,043 -95 | -0.1% | -$7.35K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 1.29% | 68,774 -27 | -0% | -$3.9K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $9.65M | 1.25% | 125,092 +1,283 | +1% | +$98.9K |
|
25
Oracle
ORCL
$635B
| $9.61M | 1.25% | 244,714 -1,975 | -0.8% | -$77.6K |
|