BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.61%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.4B
AUM Growth
+$68.9M
(+5.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.25M |
| 2 |
SolarEdge
SEDG
|
+$2.73M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.46M |
| 4 |
Roper Technologies
ROP
|
+$2.24M |
| 5 |
Root
ROOT
|
+$1.83M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 4 |
Marsh & McLennan
MMC
|
+$3.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.27M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$36B
| – | – |
-618
| Closed | -$381K |
|
277
Golar LNG
GLNG
$4.22B
| – | – |
-226,369
| Closed | -$3.18M |
|
278
Genuine Parts
GPC
$19.3B
| – | – |
-6,866
| Closed | -$793K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,005
| Closed | -$200K |
|