BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
-$34.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8

Top Buys

1
VZ icon
Verizon
VZ
+$5.35M
2
TEL icon
TE Connectivity
TEL
+$2.02M
3
V icon
Visa
V
+$1.08M
4
CRM icon
Salesforce
CRM
+$691K
5
WELL icon
Welltower
WELL
+$637K

Top Sells

1
STRP
Straight Path Communications Inc.
STRP
+$5.37M
2
ANSS
Ansys
ANSS
+$3.2M
3
NEOG icon
Neogen
NEOG
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$770K

Sector Composition

1 Healthcare 16.6%
2 Technology 15.16%
3 Industrials 12.99%
4 Consumer Staples 8.95%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKF icon
251
iShares MSCI BIC ETF
BKF
$93.9M
$203K 0.02%
+4,400
New +$203K
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 icon
254
Astria Therapeutics
ATXS
$419M
$44K 0.01%
408
– –
NMM icon
255
Navios Maritime Partners
NMM
$1.4B
$42K ﹤0.01%
1,570
– –
GSAT icon
256
Globalstar
GSAT
$3.79B
$7K ﹤0.01%
+667
New +$7K
AKAM icon
257
Akamai
AKAM
$11B
– –
-5,600
Closed -$364K
CHTR icon
258
Charter Communications
CHTR
$36B
– –
-618
Closed -$208K
JNPR
259
DELISTED
Juniper Networks
JNPR
– –
-8,775
Closed -$250K
NWL icon
260
Newell Brands
NWL
$2.48B
– –
-9,270
Closed -$286K
NXPI icon
261
NXP Semiconductors
NXPI
$55.2B
– –
-2,000
Closed -$234K
TSLA icon
262
Tesla
TSLA
$1.28T
– –
-17,475
Closed -$363K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-2,095
Closed -$306K
STRP
264
DELISTED
Straight Path Communications Inc.
STRP
– –
-29,525
Closed -$5.37M
7 8 9 10
11