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
$731M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.27M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$940K
5
CMCSA icon
Comcast
CMCSA
+$896K

Top Sells

1
+$4.96M
2
+$2.41M
3
+$1.47M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.24M
5
TDC icon
Teradata
TDC
+$1.22M

Sector Composition

1 Healthcare 19.65%
2 Industrials 14.35%
3 Technology 11.94%
4 Consumer Staples 10.97%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
+1,795
227
$209K 0.03%
6,975
-2,785
228
$206K 0.03%
+5,272
229
$203K 0.03%
+3,700
230
$201K 0.03%
+5,272
231
$160K 0.02%
+1,023
232
$157K 0.02%
22,000
233
$133K 0.02%
32,960
-35,841
234
$71K 0.01%
1,570
235
– –
-15,900
236
– –
-8,000
237
– –
-42,030
238
– –
-19,852
239
– –
-3,810
240
– –
-13,875
241
– –
-13,485
242
– –
-30,673
243
– –
-13,250
244
– –
-10,586
6 7 8 9
10