BFO
Boston Family Office Portfolio holdings
AUM $1.41B
This Quarter Return
-1.74%
1 Year Return
+6.78%
3 Year Return
+24.61%
5 Year Return
+119.61%
10 Year Return
+216.24%
AUM
$1.41B
AUM Growth
-$43.8M (-3%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
111
Closed
7
Top Buys
| 1 | $5.7M | |
| 2 | $3.53M | |
| 3 | $2.5M | |
| 4 | $1.47M | |
| 5 | $1.16M |
Top Sells
| 1 | $4.31M | |
| 2 | $3.1M | |
| 3 | $2.28M | |
| 4 | $2.04M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.6M | 1.32% | 111,309 -950 | -0.9% | -$159K | |||
| $18.2M | 1.29% | 106,661 +4,115 | +4% | +$702K | |||
| $16.3M | 1.15% | 197,604 -1,354 | -0.7% | -$111K | |||
| $16.1M | 1.14% | 56,920 -2,030 | -3% | -$574K | |||
| $15.8M | 1.12% | 41,154 -496 | -1% | -$190K | |||
| $15.2M | 1.08% | 72,616 -890 | -1% | -$186K | |||
| $14.1M | 1% | 85,219 -1,742 | -2% | -$289K | |||
| $13.7M | 0.97% | 125,986 +831 | +0.7% | +$90.1K | |||
| $12M | 0.85% | 28,658 +1,277 | +5% | +$536K | |||
| $11.7M | 0.83% | 12,389 -98 | -0.8% | -$92.7K | |||
| $11.5M | 0.82% | 46,937 -479 | -1% | -$118K | |||
| $11.4M | 0.8% | 227,845 +12,726 | +6% | +$635K | |||
| $11.3M | 0.8% | 41,601 +3,032 | +8% | +$824K | |||
| $11.3M | 0.8% | 85,114 -1,945 | -2% | -$258K | |||
| $10.7M | 0.76% | 62,223 +4,254 | +7% | +$733K | |||
| $10.6M | 0.75% | 62,233 -2,115 | -3% | -$360K | |||
| $10.4M | 0.73% | 86,887 +8,308 | +11% | +$993K | |||
| $10.3M | 0.73% | 53,038 -138 | -0.3% | -$26.8K | |||
| $9.59M | 0.68% | 63,927 +3,871 | +6% | +$580K | |||
| $9.52M | 0.67% | 74,197 -1,079 | -1% | -$138K | |||
| $8.57M | 0.61% | 24,541 -456 | -2% | -$159K | |||
| $8.53M | 0.6% | 134,367 -10,427 | -7% | -$662K | |||
| $8.51M | 0.6% | 55,040 -108 | -0.2% | -$16.7K | |||
| $8.27M | 0.59% | 26,464 -127 | -0.5% | -$39.7K | |||
| $7.88M | 0.56% | 79,824 -2,160 | -3% | -$213K |
