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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$1.22B
AUM Growth
-$84.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
CRM icon
Salesforce
CRM
+$1.72M
4
ETN icon
Eaton
ETN
+$1.37M
5
ATR icon
AptarGroup
ATR
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
ILMN icon
Illumina
ILMN
+$2.79M
3
TEL icon
TE Connectivity
TEL
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
MIDD icon
Middleby
MIDD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 15.66%
3 Industrials 9.13%
4 Financials 9.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$238K 0.02%
3,510
– –
SWK icon
227
Stanley Black & Decker
SWK
$15.3B
$237K 0.02%
2,833
-375
-12% -$34.7K
CRWD icon
228
CrowdStrike
CRWD
$228B
$231K 0.02%
5,532
– –
PYPL icon
229
PayPal
PYPL
$50B
$225K 0.02%
3,842
-100
-3% -$6.51K
DUOL icon
230
Duolingo
DUOL
$6.31B
$222K 0.02%
1,336
-1,335
-50% -$196K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$221K 0.02%
5,819
-9,579
-62% -$379K
TRMB icon
232
Trimble
TRMB
$13.8B
$219K 0.02%
4,075
– –
SLB icon
233
SLB Ltd
SLB
$76.8B
$215K 0.02%
+3,683
New +$214K
TTD icon
234
Trade Desk
TTD
$6.12B
$215K 0.02%
2,750
-100
-4% -$8.09K
VDE icon
235
Vanguard Energy ETF
VDE
$10.2B
$215K 0.02%
+1,699
New +$208K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$215K 0.02%
4,766
-1,638
-26% -$71.7K
RACE icon
237
Ferrari
RACE
$71.2B
$213K 0.02%
722
– –
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$212K 0.02%
2,250
– –
CTSH icon
239
Cognizant
CTSH
$25.7B
$211K 0.02%
3,120
– –
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$209K 0.02%
12,056
– –
USB icon
241
US Bancorp
USB
$99.7B
$209K 0.02%
6,323
+129
+2% +$4.7K
DOW icon
242
Dow Inc
DOW
$21.6B
$202K 0.02%
3,916
– –
GE icon
243
GE Aerospace
GE
$382B
$200K 0.02%
+2,270
New +$204K
AM icon
244
Antero Midstream
AM
$10.3B
$180K 0.01%
15,000
– –
GSAT icon
245
Globalstar
GSAT
$10.8B
$144K 0.01%
7,333
– –
FRST icon
246
Primis Financial Corp
FRST
$403M
$142K 0.01%
17,407
-535
-3% -$4.72K
RLAY icon
247
Relay Therapeutics
RLAY
$4.41B
$104K 0.01%
12,397
– –
CYT
248
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$69K 0.01%
24,197
– –
ALGN icon
249
Align Technology
ALGN
$12.4B
– –
-614
Closed -$218K
CI icon
250
Cigna
CI
$75B
– –
-814
Closed -$228K
7 8 9
10
11

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Family Office held 265 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2023 filing shows 5 new, 72 increased, 105 reduced and 12 closed positions. Its largest new stake was NextNav: 100,000 shares worth $514K. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Family Office's largest Q3 2023 buy was NextNav: 100,000 shares worth $514K.
  • Boston Family Office added most to American Tower in Q3 2023, an estimated $2.61M increase.
  • Boston Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $6.62M.
  • Boston Family Office fully exited Dentsply Sirona in Q3 2023, selling an estimated $500K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2023.
  • Boston Family Office opened 5 new positions and closed 12 in Q3 2023.
  • Boston Family Office's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Boston Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.