BFO
Boston Family Office Portfolio holdings
AUM $1.41B
This Quarter Return
-1.74%
1 Year Return
+6.78%
3 Year Return
+24.61%
5 Year Return
+119.61%
10 Year Return
+216.24%
AUM
$1.41B
AUM Growth
-$43.8M (-3%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
111
Closed
7
Top Buys
| 1 | $5.7M | |
| 2 | $3.53M | |
| 3 | $2.5M | |
| 4 | $1.47M | |
| 5 | $1.16M |
Top Sells
| 1 | $4.31M | |
| 2 | $3.1M | |
| 3 | $2.28M | |
| 4 | $2.04M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139K | 0.01% | 14,215 | – | – | |||
| $32K | ﹤0.01% | 12,397 | – | – | |||
| – | – | -110,000 | Closed | -$228K | |||
| – | – | -2,773 | Closed | -$371K | |||
| – | – | -5,000 | Closed | -$213K | |||
| – | – | -5,362 | Closed | -$223K | |||
| – | – | -923 | Closed | -$204K | |||
| – | – | -2,400 | Closed | -$282K | |||
| – | – | -1,725 | Closed | -$218K | |||
| $0 | ﹤0.01% | 10,000 | – | – |
