BFO

Boston Family Office Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$16.7M
2
+$7.36M
3
+$6.12M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.39M

Top Sells

1
+$32.3M
2
+$5.76M
3
+$735K
4
AAPL icon
Apple
AAPL
+$713K
5
IQV icon
IQVIA
IQV
+$687K

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
$37.7B
$235K 0.02%
3,156
CPRT icon
277
Copart
CPRT
$32.8B
$234K 0.01%
5,200
VTES icon
278
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$229K 0.01%
2,250
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.3B
$225K 0.01%
2,021
JHG icon
280
Janus Henderson
JHG
$7.72B
$223K 0.01%
+5,000
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$27.6B
$221K 0.01%
1,600
FERG icon
282
Ferguson
FERG
$44.6B
$219K 0.01%
976
-254
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$217K 0.01%
1,600
VMC icon
284
Vulcan Materials
VMC
$34.7B
$215K 0.01%
+700
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$213K 0.01%
1,930
-523
CTSH icon
286
Cognizant
CTSH
$28.9B
$209K 0.01%
3,120
LAMR icon
287
Lamar Advertising Co
LAMR
$13.6B
$208K 0.01%
1,695
LDOS icon
288
Leidos
LDOS
$22B
$208K 0.01%
+1,100
UL icon
289
Unilever
UL
$140B
$208K 0.01%
3,121
AME icon
290
Ametek
AME
$49.1B
$204K 0.01%
+1,085
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$204K 0.01%
+4,564
FRST icon
292
Primis Financial Corp
FRST
$316M
$118K 0.01%
11,215
RLAY icon
293
Relay Therapeutics
RLAY
$1.85B
$65K ﹤0.01%
12,397
ANSS
294
DELISTED
Ansys
ANSS
– –
-92,072
BND icon
295
Vanguard Total Bond Market
BND
$151B
– –
-2,972
CHRW icon
296
C.H. Robinson
CHRW
$20.1B
– –
-2,134
FTV icon
297
Fortive
FTV
$16.7B
– –
-3,864
KVUE icon
298
Kenvue
KVUE
$33.5B
– –
-14,040
PYPL icon
299
PayPal
PYPL
$41.3B
– –
-3,104
VRAY
300
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
10,000
8 9 10 11
12