BFO

Boston Family Office Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$6.04M
4
ROP icon
Roper Technologies
ROP
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$32.3M
2
+$7.26M
3
+$803K
4
ADBE icon
Adobe
ADBE
+$723K
5
IQV icon
IQVIA
IQV
+$718K

Sector Composition

1 Technology 25.54%
2 Healthcare 12.96%
3 Financials 10.06%
4 Industrials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$93.1B
$287K 0.02%
+1,705
WAT icon
252
Waters Corp
WAT
$22.9B
$286K 0.02%
954
-49
WCN icon
253
Waste Connections
WCN
$44.2B
$282K 0.02%
1,605
NEOG icon
254
Neogen
NEOG
$1.49B
$280K 0.02%
49,110
-600
VB icon
255
Vanguard Small-Cap ETF
VB
$70B
$279K 0.02%
1,099
+1
MCK icon
256
McKesson
MCK
$100B
$274K 0.02%
355
SAIC icon
257
Saic
SAIC
$4.52B
$272K 0.02%
2,735
KEYS icon
258
Keysight
KEYS
$35.8B
$271K 0.02%
1,550
-240
LHX icon
259
L3Harris
LHX
$53.7B
$268K 0.02%
879
-184
INTC icon
260
Intel
INTC
$180B
$266K 0.02%
+7,915
IWB icon
261
iShares Russell 1000 ETF
IWB
$45.5B
$265K 0.02%
725
NXPI icon
262
NXP Semiconductors
NXPI
$57.4B
$260K 0.02%
1,140
UBER icon
263
Uber
UBER
$177B
$260K 0.02%
+2,651
PGR icon
264
Progressive
PGR
$138B
$256K 0.02%
1,036
+164
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$254K 0.02%
+2,459
SSNC icon
266
SS&C Technologies
SSNC
$21.2B
$252K 0.02%
2,840
TRNO icon
267
Terreno Realty
TRNO
$6.31B
$251K 0.02%
4,415
RACE icon
268
Ferrari
RACE
$65.1B
$249K 0.02%
513
LH icon
269
Labcorp
LH
$21.9B
$244K 0.02%
850
GSAT icon
270
Globalstar
GSAT
$9.26B
$243K 0.02%
+6,666
SMB icon
271
VanEck Short Muni ETF
SMB
$294M
$242K 0.02%
13,896
NYT icon
272
New York Times
NYT
$11B
$241K 0.02%
4,200
USB icon
273
US Bancorp
USB
$83B
$241K 0.02%
4,995
D icon
274
Dominion Energy
D
$50.7B
$236K 0.02%
3,850
STX icon
275
Seagate
STX
$62.7B
$236K 0.02%
+1,000
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