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
$718M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.7M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.02M

Top Sells

1
+$3.26M
2
+$2.12M
3
+$1.86M
4
PLL
PALL CORP
PLL
+$1.38M
5
ESV
Ensco Rowan plc
ESV
+$1.26M

Sector Composition

1 Healthcare 18.68%
2 Industrials 14.6%
3 Technology 12.22%
4 Consumer Staples 10.59%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.03%
4,950
-400
227
$201K 0.03%
12,000
228
$200K 0.03%
13,485
-5,890
229
$172K 0.02%
1,570
230
$168K 0.02%
22,000
231
– –
-20,060
232
– –
-11,205
233
– –
-9,509
234
– –
-17,923
235
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-16,177
236
– –
-6,040
237
– –
-5,900
238
– –
-1,349
239
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-4,868
240
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-8,563
241
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-10,375
242
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-15,150
243
– –
-3,000
244
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-4,400
245
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-25,200
246
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-3,982
247
– –
-5,734
248
– –
-8,885
249
– –
-4,585
250
– –
-7,435
7 8 9
10
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