BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Antero Midstream
AM
$8.89B
| $145K | 0.01% |
15,000
| – | – |
|
|
ATHX
277
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22K | ﹤0.01% |
960
| – | – |
|
278
Globalstar
GSAT
$3.79B
| $12K | ﹤0.01% |
667
| – | – |
|
279
GE Aerospace
GE
$301B
| – | – |
-3,990
| Closed | -$256K |
|
280
Guidewire Software
GWRE
$21.3B
| – | – |
-1,927
| Closed | -$229K |
|
281
O'Reilly Automotive
ORLY
$90.9B
| – | – |
-5,550
| Closed | -$226K |
|
282
Root
ROOT
$1.55B
| – | – |
-7,665
| Closed | -$727K |
|
283
Vanguard Small-Cap ETF
VB
$67.4B
| – | – |
-2,250
| Closed | -$492K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| – | – |
-898
| Closed | -$243K |
|