BFO
Boston Family Office Portfolio holdings
AUM $1.41B
This Quarter Return
-1.74%
1 Year Return
+6.78%
3 Year Return
+24.61%
5 Year Return
+119.61%
10 Year Return
+216.24%
AUM
$1.41B
AUM Growth
-$43.8M (-3%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
111
Closed
7
Top Buys
| 1 | $5.7M | |
| 2 | $3.53M | |
| 3 | $2.5M | |
| 4 | $1.47M | |
| 5 | $1.16M |
Top Sells
| 1 | $4.31M | |
| 2 | $3.1M | |
| 3 | $2.28M | |
| 4 | $2.04M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.1M | 4.68% | 297,778 -19,408 | -6% | -$4.31M | |||
| $52M | 3.68% | 138,391 +3,083 | +2% | +$1.16M | |||
| $48.1M | 3.41% | 137,381 -1,491 | -1% | -$523K | |||
| $47.2M | 3.34% | 247,896 +1,644 | +0.7% | +$313K | |||
| $32.6M | 2.31% | 208,645 +192 | +0.1% | +$30K | |||
| $31.7M | 2.24% | 59,517 -1,595 | -3% | -$849K | |||
| $30M | 2.12% | 126,903 -3,238 | -2% | -$765K | |||
| $29.5M | 2.09% | 93,178 -1,814 | -2% | -$574K | |||
| $28.3M | 2% | 54,992 +11,085 | +25% | +$5.7M | |||
| $27.6M | 1.96% | 49,405 -1,937 | -4% | -$1.08M | |||
| $27.5M | 1.95% | 126,584 -990 | -0.8% | -$215K | |||
| $26.8M | 1.9% | 52,714 -69 | -0.1% | -$35.1K | |||
| $25.7M | 1.82% | 105,501 -1,663 | -2% | -$406K | |||
| $25M | 1.77% | 84,805 -1,556 | -2% | -$459K | |||
| $24.7M | 1.75% | 166,528 -5,924 | -3% | -$879K | |||
| $24.5M | 1.74% | 96,681 -2,126 | -2% | -$539K | |||
| $24.2M | 1.71% | 90,032 -1,278 | -1% | -$343K | |||
| $24M | 1.7% | 64,509 +2,108 | +3% | +$785K | |||
| $23.7M | 1.67% | 134,154 -785 | -0.6% | -$138K | |||
| $22M | 1.56% | 72,128 +1,560 | +2% | +$477K | |||
| $21.3M | 1.5% | 36,048 -1,771 | -5% | -$1.04M | |||
| $20.2M | 1.43% | 25,406 +3,136 | +14% | +$2.5M | |||
| $19.9M | 1.41% | 39,999 -175 | -0.4% | -$87.1K | |||
| $19.7M | 1.39% | 277,635 -4,275 | -2% | -$303K | |||
| $19.5M | 1.38% | 75,495 -2,131 | -3% | -$551K |
