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
$1.58B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.22M
4
BSX icon
Boston Scientific
BSX
+$1.75M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$5.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.47M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.49%
3 Financials 10.34%
4 Industrials 8.81%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
301
Wintrust Financial
WTFC
$8.76B
$210K 0.01%
+1,500
CPRT icon
302
Copart
CPRT
$32.8B
$204K 0.01%
5,200
QQQX icon
303
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$204K 0.01%
+7,152
UL icon
304
Unilever
UL
$140B
$204K 0.01%
3,120
-1
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$204K 0.01%
4,564
CEG icon
306
Constellation Energy
CEG
$109B
$202K 0.01%
+571
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$201K 0.01%
+5,000
D icon
308
Dominion Energy
D
$55.5B
– –
-3,850
DUOL icon
309
Duolingo
DUOL
$4.62B
– –
-1,026
FRST icon
310
Primis Financial Corp
FRST
$316M
– –
-11,215
IBTF
311
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,188
K
312
DELISTED
Kellanova
K
– –
-8,440
LDOS icon
313
Leidos
LDOS
$22B
– –
-1,100
RACE icon
314
Ferrari
RACE
$58.7B
– –
-513
RLAY icon
315
Relay Therapeutics
RLAY
$1.85B
– –
-12,397
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
– –
-3,948
USB icon
317
US Bancorp
USB
$79.2B
– –
-4,995
VMC icon
318
Vulcan Materials
VMC
$34.7B
– –
-700
WEC icon
319
WEC Energy
WEC
$38.2B
– –
-5,213
ZTS icon
320
Zoetis
ZTS
$48.8B
– –
-35,181
VRAY
321
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
10,000
9 10 11 12
13