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BFO
Boston Family Office Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+18.1%
3 Year Est. Return
+53.4%
5 Year Est. Return
+63.18%
10 Year Est. Return
+288.04%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.62M |
| 2 |
TE Connectivity
TEL
|
+$2.05M |
| 3 |
Visa
V
|
+$1.09M |
| 4 |
Salesforce
CRM
|
+$683K |
| 5 |
Welltower
WELL
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 4 |
Neogen
NEOG
|
+$1.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Miscellaneous | 13.85% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI BIC ETF
BKF
$73.1M
| $203K | 0.02% |
+4,400
| New | +$209K |
|
|
RAD
252
DELISTED
Rite Aid Corporation
RAD
| $76K | 0.01% |
2,250
| – | – |
|
|
FMSA
253
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $55K | 0.01% |
13,000
| – | – |
|
|
ATXS
254
DELISTED
Astria Therapeutics
ATXS
| $44K | 0.01% |
408
| – | – |
|
255
Navios Maritime Partners
NMM
$2.68B
| $42K | ﹤0.01% |
1,570
| – | – |
|
256
Globalstar
GSAT
$10.6B
| $7K | ﹤0.01% |
+667
| New | +$9.91K |
|
257
Akamai
AKAM
$15.2B
| – | – |
-5,600
| Closed | -$364K |
|
258
Charter Communications
CHTR
$17B
| – | – |
-618
| Closed | -$208K |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| – | – |
-8,775
| Closed | -$250K |
|
260
Newell Brands
NWL
$2.41B
| – | – |
-9,270
| Closed | -$286K |
|
261
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,000
| Closed | -$234K |
|
262
Tesla
TSLA
$1.41T
| – | – |
-17,475
| Closed | -$363K |
|
263
Vanguard Consumer Staples ETF
VDC
$7.76B
| – | – |
-2,095
| Closed | -$306K |
|
|
STRP
264
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-29,525
| Closed | -$5.37M |
|
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Boston Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Boston Family Office held 269 positions worth $877M, down 3.7% from $911M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Boston Family Office's Q1 2018 filing shows 8 new, 55 increased, 114 reduced and 8 closed positions. Its largest new stake was CRISPR Therapeutics: 10,000 shares worth $457K. The largest sale was Straight Path Communications Inc., an estimated $5.37M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.
- Boston Family Office's largest Q1 2018 buy was CRISPR Therapeutics: 10,000 shares worth $457K.
- Boston Family Office added most to Verizon in Q1 2018, an estimated $5.62M increase.
- Boston Family Office's biggest Q1 2018 reduction was Ansys, cutting an estimated $3.27M.
- Boston Family Office fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $5.37M.
- Boston Family Office's ten largest holdings make up 20% of its $877M portfolio in Q1 2018.
- Boston Family Office opened 8 new positions and closed 8 in Q1 2018.
- Boston Family Office's portfolio value fell 3.7% quarter-over-quarter to $877M.
Based on Boston Family Office's 13F filing for Q1 2018, filed 30 Apr 2018.