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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$1.13B
AUM Growth
-$71.9M
Cap. Flow
+$4.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
5
SPGI icon
S&P Global
SPGI
+$2.34M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.27%
3 Financials 8.46%
4 Industrials 8.01%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$214K 0.02%
5,938
– –
WFC icon
252
Wells Fargo
WFC
$265B
$206K 0.02%
5,107
-25
-0.5% -$1.07K
CWT icon
253
California Water Service
CWT
$3.08B
$204K 0.02%
3,865
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$190K 0.02%
12,210
+154
+1% +$2.48K
GSAT icon
255
Globalstar
GSAT
$10.9B
$174K 0.02%
7,333
+6,666
+999% +$161K
AM icon
256
Antero Midstream
AM
$10.4B
$138K 0.01%
15,000
– –
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,090
Closed -$203K
CTSH icon
258
Cognizant
CTSH
$26.2B
– –
-3,120
Closed -$211K
DD icon
259
DuPont de Nemours
DD
$19.2B
– –
-3,306
Closed -$231K
DOW icon
260
Dow Inc
DOW
$21.9B
– –
-4,557
Closed -$235K
FIS icon
261
Fidelity National Information Services
FIS
$21.9B
– –
-3,281
Closed -$301K
GSK icon
262
GSK
GSK
$104B
– –
-4,225
Closed -$230K
OKTA icon
263
Okta
OKTA
$26.5B
– –
-5,918
Closed -$535K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,296
Closed -$235K
STPZ icon
265
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-3,915
Closed -$205K
TWLO icon
266
Twilio
TWLO
$38.5B
– –
-5,163
Closed -$433K
UGI icon
267
UGI
UGI
$7.25B
– –
-6,000
Closed -$232K
WAT icon
268
Waters Corp
WAT
$40.5B
– –
-840
Closed -$278K
SRCL
269
DELISTED
Stericycle Inc
SRCL
– –
-4,722
Closed -$207K
ATHX
270
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-960
Closed -$6K
COHR
271
DELISTED
Coherent Inc
COHR
– –
-1,202
Closed -$320K
7 8 9 10
11

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TP
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NSGL
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SGM
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RG
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CPA
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MCM
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Boston Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Family Office held 275 positions worth $1.13B, down 6% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Family Office's Q3 2022 filing shows 7 new, 69 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,440 shares worth $2.45M.
  • Boston Family Office added most to Teradyne in Q3 2022, an estimated $2.85M increase.
  • Boston Family Office's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.44M.
  • Boston Family Office fully exited Okta in Q3 2022, selling an estimated $535K.
  • Boston Family Office's ten largest holdings make up 26% of its $1.13B portfolio in Q3 2022.
  • Boston Family Office opened 7 new positions and closed 15 in Q3 2022.
  • Boston Family Office's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Boston Family Office's 13F filing for Q3 2022, filed 8 Nov 2022.