BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
+$770M
(-0.22%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
118
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.57M |
| 2 |
Amazon
AMZN
|
$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$438K |
| 4 |
Fiserv
FI
|
$433K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
AptarGroup
ATR
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Middleby
MIDD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 2.53% | 168,143 -1,579 | -0.9% | -$183K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.51% | 167,930 -1,115 | -0.7% | -$128K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 2.41% | 82,934 +388 | +0.5% | +$86.7K |
|
4
Exxon Mobil
XOM
$487B
| $17.5M | 2.27% | 193,536 -498 | -0.3% | -$45K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16.6M | 2.16% | 143,840 -3,960 | -3% | -$458K |
|
6
Union Pacific
UNP
$133B
| $15.5M | 2.02% | 149,863 -2,879 | -2% | -$298K |
|
7
Ecolab
ECL
$78.6B
| $13.6M | 1.77% | 115,926 -115 | -0.1% | -$13.5K |
|
|
8
Middleby
MIDD
$6.94B
| $13.4M | 1.74% | 103,837 -8,395 | -7% | -$1.08M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $13.2M | 1.72% | 143,151 -6,525 | -4% | -$603K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 1.71% | 43,560 -422 | -1% | -$127K |
|
11
American Tower
AMT
$95.5B
| $13M | 1.69% | 122,942 -2,485 | -2% | -$263K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 1.64% | 353,236 -10,220 | -3% | -$366K |
|
13
General Mills
GIS
$26.4B
| $12.4M | 1.61% | 200,757 -446 | -0.2% | -$27.6K |
|
14
Marsh & McLennan
MMC
$101B
| $12.3M | 1.6% | 181,837 -206 | -0.1% | -$13.9K |
|
15
Rockwell Automation
ROK
$38.6B
| $11.8M | 1.54% | 88,084 -440 | -0.5% | -$59.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 1.52% | 84,889 -1,339 | -2% | -$184K |
|
17
Procter & Gamble
PG
$368B
| $11.6M | 1.51% | 138,430 -210 | -0.2% | -$17.7K |
|
18
GE Aerospace
GE
$292B
| $11.6M | 1.51% | 367,680 +1,132 | +0.3% | +$35.8K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $11.4M | 1.48% | 123,270 -1,822 | -1% | -$168K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.44% | 68,158 -616 | -0.9% | -$100K |
|
21
Schlumberger
SLB
$55B
| $11.1M | 1.44% | 131,847 -685 | -0.5% | -$57.5K |
|
|
22
Gilead Sciences
GILD
$140B
| $10.8M | 1.41% | 151,398 -15,110 | -9% | -$1.08M |
|
23
Oracle
ORCL
$635B
| $9.39M | 1.22% | 244,289 -425 | -0.2% | -$16.3K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $8.83M | 1.15% | 114,661 -28,341 | -20% | -$2.18M |
|
25
Nike
NKE
$114B
| $8.45M | 1.1% | 166,154 -2,375 | -1% | -$121K |
|