BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$884M
(+0.77%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
114
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.06M |
| 3 |
TE Connectivity
TEL
|
$2.24M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
American Tower
AMT
|
$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$6.05M |
| 2 |
Oracle
ORCL
|
$5.35M |
| 3 |
MON
Monsanto Co
MON
|
$2.64M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$7.42B
| $208K | 0.02% | +1,980 | New | +$208K |
|
252
H&R Block
HRB
$6.74B
| $205K | 0.02% | 9,000 | – | – |
|
253
Lennar Class A
LEN
$34.5B
| $204K | 0.02% | 3,878 | – | – |
|
254
TotalEnergies
TTE
$137B
| $203K | 0.02% | +3,348 | New | +$203K |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.01% | 45,000 | – | – |
|
256
Navios Maritime Partners
NMM
$1.38B
| $45K | 0.01% | 23,545 | – | – |
|
257
Astria Therapeutics
ATXS
$349M
| $23K | ﹤0.01% | 24,467 | – | – |
|
258
Globalstar
GSAT
$3.79B
| $5K | ﹤0.01% | 10,000 | – | – |
|
259
Alliance Resource Partners
ARLP
$2.96B
| – | – | -20,000 | Closed | -$353K |
|
260
iShares MSCI BIC ETF
BKF
$90.6M
| – | – | -4,400 | Closed | -$203K |
|
261
Deere & Co
DE
$129B
| – | – | -1,500 | Closed | -$233K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| – | – | -6,000 | Closed | -$567K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| – | – | -22,636 | Closed | -$2.64M |
|
|
FMSA
264
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -13,000 | Closed | -$55K |
|