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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.02% | 3,497 | – | – | |||
| $343K | 0.02% | 12,056 | – | – | |||
| $338K | 0.02% | 10,217 | – | – | |||
| $332K | 0.02% | 9,763 | – | – | |||
| $330K | 0.02% | 4,490 -2,877 | -39% | -$211K | |||
| $329K | 0.02% | 6,803 -553 | -8% | -$26.7K | |||
| $314K | 0.02% | 4,855 | – | – | |||
| $313K | 0.02% | +1,605 | New | +$313K | |||
| $308K | 0.02% | 6,038 | – | – | |||
| $307K | 0.02% | 2,735 | – | – | |||
| $300K | 0.02% | 3,156 | – | – | |||
| $300K | 0.02% | 5,300 | – | – | |||
| $300K | 0.02% | 12,512 +1,109 | +10% | +$26.6K | |||
| $294K | 0.02% | 3,938 +304 | +8% | +$22.7K | |||
| $292K | 0.02% | +2,350 | New | +$292K | |||
| $286K | 0.02% | 5,485 +12 | +0.2% | +$626 | |||
| $283K | 0.02% | 3,864 -247 | -6% | -$18.1K | |||
| $273K | 0.02% | 2,282 +147 | +7% | +$17.6K | |||
| $269K | 0.02% | 3,510 | – | – | |||
| $268K | 0.02% | +1,790 | New | +$268K | |||
| $268K | 0.02% | 576 | – | – | |||
| $268K | 0.02% | 4,075 | – | – | |||
| $267K | 0.02% | +2,091 | New | +$267K | |||
| $267K | 0.02% | 2,401 +47 | +2% | +$5.23K | |||
| $260K | 0.02% | 3,623 | – | – |
