BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
57
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Zebra Technologies
ZBRA
|
$2.24M |
| 3 |
AbbVie
ABBV
|
$978K |
| 4 |
Stryker
SYK
|
$975K |
| 5 |
Relay Therapeutics
RLAY
|
$900K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Marsh & McLennan
MMC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Aflac
AFL
|
$1M |
| 5 |
Thor Industries
THO
|
$901K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$5.52B
| $214K | 0.02% | 2,735 | – | – |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.02% | +3,990 | New | +$211K |
|
228
Wabtec
WAB
$33.1B
| $201K | 0.02% | 3,245 -2,093 | -39% | -$130K |
|
229
Primis Financial Corp
FRST
$282M
| $199K | 0.02% | 22,900 | – | – |
|
230
GE Aerospace
GE
$292B
| $175K | 0.02% | 28,107 +2,124 | +8% | +$13.2K |
|
231
Antero Midstream
AM
$8.51B
| $81K | 0.01% | 15,000 | – | – |
|
232
Globalstar
GSAT
$3.79B
| $3K | ﹤0.01% | 10,000 | – | – |
|
233
ICU Medical
ICUI
$3.15B
| – | – | -4,500 | Closed | -$829K |
|
234
Newmont
NEM
$81.7B
| – | – | -3,500 | Closed | -$216K |
|
235
Schlumberger
SLB
$55B
| – | – | -15,026 | Closed | -$276K |
|
236
T Rowe Price
TROW
$23.6B
| – | – | -2,033 | Closed | -$251K |
|
237
UGI
UGI
$7.44B
| – | – | -7,000 | Closed | -$223K |
|
238
Valero Energy
VLO
$47.2B
| – | – | -4,573 | Closed | -$269K |
|
239
Wells Fargo
WFC
$263B
| – | – | -8,256 | Closed | -$211K |
|
240
W.P. Carey
WPC
$14.7B
| – | – | -4,035 | Closed | -$273K |
|
|
CATC
241
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -3,679 | Closed | -$218K |
|
|
COHR
242
DELISTED
Coherent Inc
COHR
| – | – | -2,702 | Closed | -$354K |
|