BFO

Boston Family Office Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.42M
3
+$845K
4
FAST icon
Fastenal
FAST
+$780K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$600K

Top Sells

1
+$1.01M
2
+$686K
3
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
RTX icon
RTX Corp
RTX
+$377K

Sector Composition

1 Healthcare 16.42%
2 Industrials 13.18%
3 Technology 12.26%
4 Consumer Staples 10.43%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
3,483
227
$264K 0.04%
4,300
228
$263K 0.04%
11,640
-1,000
229
$258K 0.04%
9,273
-1,299
230
$257K 0.04%
4,800
231
$254K 0.04%
9,750
232
$251K 0.04%
20,000
233
$250K 0.04%
4,500
234
$248K 0.04%
4,600
235
$248K 0.04%
+5,717
236
$240K 0.03%
9,000
237
$237K 0.03%
10,600
238
$235K 0.03%
4,868
-2,021
239
$234K 0.03%
3,400
240
$233K 0.03%
8,400
-500
241
$221K 0.03%
11,200
242
$221K 0.03%
3,689
243
$209K 0.03%
2,841
244
$205K 0.03%
+1,212
245
$196K 0.03%
12,100
+7,199
246
– –
-5,523
247
– –
-4,046
248
– –
-5,950
249
– –
-26,350
250
– –
-17,790
6 7 8 9
10