BFO
Boston Family Office Portfolio holdings
AUM $1.41B
This Quarter Return
-1.74%
1 Year Return
+6.78%
3 Year Return
+24.61%
5 Year Return
+119.61%
10 Year Return
+216.24%
AUM
$1.41B
AUM Growth
-$43.8M (-3%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
111
Closed
7
Top Buys
| 1 | $5.7M | |
| 2 | $3.53M | |
| 3 | $2.5M | |
| 4 | $1.47M | |
| 5 | $1.16M |
Top Sells
| 1 | $4.31M | |
| 2 | $3.1M | |
| 3 | $2.28M | |
| 4 | $2.04M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.02% | 2,333 | – | – | |||
| $254K | 0.02% | +1,440 | New | +$254K | |||
| $247K | 0.02% | +872 | New | +$247K | |||
| $239K | 0.02% | 3,120 | – | – | |||
| $239K | 0.02% | 1,933 | – | – | |||
| $239K | 0.02% | 2,453 -337 | -12% | -$32.8K | |||
| $239K | 0.02% | 355 | – | – | |||
| $238K | 0.02% | 13,896 | – | – | |||
| $237K | 0.02% | 2,840 | – | – | |||
| $234K | 0.02% | 2,256 -42 | -2% | -$4.36K | |||
| $232K | 0.02% | +162 | New | +$232K | |||
| $230K | 0.02% | 2,247 -22,316 | -91% | -$2.28M | |||
| $222K | 0.02% | 725 | – | – | |||
| $220K | 0.02% | 513 -69 | -12% | -$29.6K | |||
| $219K | 0.02% | 451 -100 | -18% | -$48.6K | |||
| $217K | 0.02% | 1,140 | – | – | |||
| $216K | 0.02% | 3,850 | – | – | |||
| $213K | 0.02% | 2,282 -101 | -4% | -$9.43K | |||
| $211K | 0.01% | 4,995 | – | – | |||
| $209K | 0.01% | +3,511 | New | +$209K | |||
| $208K | 0.01% | 4,200 | – | – | |||
| $203K | 0.01% | 3,104 -175 | -5% | -$11.4K | |||
| $202K | 0.01% | 370 | – | – | |||
| $201K | 0.01% | 906 -21 | -2% | -$4.66K | |||
| $200K | 0.01% | 8,815 -2,700 | -23% | -$61.3K |
