BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+11.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$110M
Cap. Flow
-$19.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.67M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.58M
4
DIS icon
Walt Disney
DIS
$1.56M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.43M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.54M
4
MSFT icon
Microsoft
MSFT
$2.52M
5
AAPL icon
Apple
AAPL
$1.78M

Sector Composition

1 Technology 25.42%
2 Healthcare 15.21%
3 Industrials 9.5%
4 Financials 9.13%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
251
California Water Service
CWT
$2.81B
$200K 0.02%
+3,865
New +$200K
FRST icon
252
Primis Financial Corp
FRST
$275M
$193K 0.01%
15,215
-2,192
-13% -$27.8K
AM icon
253
Antero Midstream
AM
$8.73B
$188K 0.01%
15,000
– –
RLAY icon
254
Relay Therapeutics
RLAY
$710M
$136K 0.01%
12,397
– –
CYT
255
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$74K 0.01%
24,197
– –
DNA icon
256
Ginkgo Bioworks
DNA
$660M
$38K ﹤0.01%
563
-7,500
-93% -$506K
SLB icon
257
Schlumberger
SLB
$53.4B
– –
-3,683
Closed -$215K
TTD icon
258
Trade Desk
TTD
$25.5B
– –
-2,750
Closed -$215K
VDE icon
259
Vanguard Energy ETF
VDE
$7.2B
– –
-1,699
Closed -$215K
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2,383
Closed -$215K
IBTD
261
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-102,328
Closed -$2.54M
VRAY
262
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
10,000
– –
7 8 9 10
11