BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-13.56%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| 1 |
Illumina
ILMN
|
+$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Salesforce
CRM
|
+$1.54M |
| 4 |
ServiceNow
NOW
|
+$1.43M |
| 5 |
AptarGroup
ATR
|
+$1.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 4 |
Teradyne
TER
|
+$1.5M |
| 5 |
Becton Dickinson
BDX
|
+$1.25M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$44B
| – | – |
-875
| Closed | -$219K |
|
277
New York Times
NYT
$9.43B
| – | – |
-4,775
| Closed | -$219K |
|
278
Otis Worldwide
OTIS
$34.5B
| – | – |
-3,568
| Closed | -$275K |
|
279
State Street
STT
$32.1B
| – | – |
-2,881
| Closed | -$251K |
|
280
Teladoc Health
TDOC
$1.37B
| – | – |
-5,520
| Closed | -$398K |
|
281
Travelers Companies
TRV
$61.9B
| – | – |
-1,500
| Closed | -$274K |
|
282
TSMC
TSM
$1.31T
| – | – |
-2,300
| Closed | -$240K |
|
283
Trade Desk
TTD
$25.6B
| – | – |
-3,900
| Closed | -$270K |
|
284
Workday
WDAY
$61.7B
| – | – |
-1,355
| Closed | -$324K |
|
285
Zimmer Biomet
ZBH
$20.6B
| – | – |
-1,618
| Closed | -$207K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,745
| Closed | -$436K |
|
|
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,715
| Closed | -$288K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,986
| Closed | -$243K |
|