BFO

Boston Family Office Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$6.04M
4
ROP icon
Roper Technologies
ROP
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$32.3M
2
+$7.26M
3
+$803K
4
ADBE icon
Adobe
ADBE
+$723K
5
IQV icon
IQVIA
IQV
+$718K

Sector Composition

1 Technology 25.54%
2 Healthcare 12.96%
3 Financials 10.06%
4 Industrials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$38.7B
$235K 0.02%
3,156
CPRT icon
277
Copart
CPRT
$37.4B
$234K 0.01%
5,200
VTES icon
278
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$229K 0.01%
2,250
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.4B
$225K 0.01%
2,021
JHG icon
280
Janus Henderson
JHG
$7.03B
$223K 0.01%
+5,000
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$24.4B
$221K 0.01%
1,600
FERG icon
282
Ferguson
FERG
$45.1B
$219K 0.01%
976
-254
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$217K 0.01%
1,600
VMC icon
284
Vulcan Materials
VMC
$39.1B
$215K 0.01%
+700
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$213K 0.01%
1,930
-523
CTSH icon
286
Cognizant
CTSH
$40.5B
$209K 0.01%
3,120
LAMR icon
287
Lamar Advertising Co
LAMR
$13B
$208K 0.01%
1,695
LDOS icon
288
Leidos
LDOS
$24.3B
$208K 0.01%
+1,100
UL icon
289
Unilever
UL
$142B
$208K 0.01%
3,511
AME icon
290
Ametek
AME
$46.4B
$204K 0.01%
+1,085
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$204K 0.01%
+2,282
FRST icon
292
Primis Financial Corp
FRST
$330M
$118K 0.01%
11,215
RLAY icon
293
Relay Therapeutics
RLAY
$1.39B
$65K ﹤0.01%
12,397
ANSS
294
DELISTED
Ansys
ANSS
– –
-92,072
BND icon
295
Vanguard Total Bond Market
BND
$144B
– –
-2,972
CHRW icon
296
C.H. Robinson
CHRW
$18.6B
– –
-2,134
FTV icon
297
Fortive
FTV
$17.4B
– –
-3,864
KVUE icon
298
Kenvue
KVUE
$33.2B
– –
-14,040
PYPL icon
299
PayPal
PYPL
$57.7B
– –
-3,104
VRAY
300
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
10,000
8 9 10 11
12