BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
-$84.7M
(-6.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.35M |
| 5 |
AptarGroup
ATR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-2,588
| Closed | -$210K |
|
252
Dominion Energy
D
$49.3B
| – | – |
-4,316
| Closed | -$224K |
|
253
DexCom
DXCM
$30.6B
| – | – |
-1,596
| Closed | -$206K |
|
254
Intuitive Surgical
ISRG
$168B
| – | – |
-607
| Closed | -$208K |
|
255
Jacobs Solutions
J
$17.2B
| – | – |
-4,864
| Closed | -$478K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-3,596
| Closed | -$212K |
|
257
TSMC
TSM
$1.28T
| – | – |
-2,000
| Closed | -$202K |
|
258
Wells Fargo
WFC
$254B
| – | – |
-4,698
| Closed | -$200K |
|
259
SPDR S&P Biotech ETF
XBI
$5.33B
| – | – |
-4,251
| Closed | -$354K |
|
260
Dentsply Sirona
XRAY
$2.82B
| – | – |
-12,489
| Closed | -$500K |
|
|
VRAY
261
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% |
10,000
| – | – |
|