BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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
+$4.56M
2
+$1.62M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
KHC icon
Kraft Heinz
KHC
+$949K

Top Sells

1
+$2.95M
2
+$1.92M
3
+$1.84M
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
– –
-11,205
232
– –
-9,509
233
– –
-17,923
234
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-16,177
235
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-6,040
236
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-5,900
237
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-1,349
238
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-4,868
239
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-8,563
240
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-10,375
241
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-15,150
242
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-3,000
243
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-4,400
244
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-20,060
245
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-25,200
246
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-3,982
247
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-5,734
248
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-8,885
249
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-4,585
250
– –
-7,435
7 8 9
10
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