BFO
Boston Family Office Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$43.8M (-3%)
Cap. Flow
+$2.78M
Cap. Flow % of AUM
0.2%
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 | |
|---|---|---|---|---|---|---|---|
| $4.07M | 0.29% | 8,685 -310 | -3% | -$145K | |||
| $4.01M | 0.28% | 67,051 | – | – | |||
| $4.01M | 0.28% | 33,687 +2,653 | +9% | +$315K | |||
| $3.96M | 0.28% | 25,832 -803 | -3% | -$123K | |||
| $3.82M | 0.27% | 11,347 +5 | +0% | +$1.69K | |||
| $3.79M | 0.27% | 74,913 -9,105 | -11% | -$461K | |||
| $3.69M | 0.26% | 6,570 -1,088 | -14% | -$611K | |||
| $3.56M | 0.25% | 30,735 | – | – | |||
| $3.55M | 0.25% | 13,200 +1,800 | +16% | +$484K | |||
| $3.54M | 0.25% | 10,693 -710 | -6% | -$235K | |||
| $3.29M | 0.23% | 45,997 -570 | -1% | -$40.8K | |||
| $3.28M | 0.23% | 22,270 +22 | +0.1% | +$3.24K | |||
| $3.19M | 0.23% | 54,584 +378 | +0.7% | +$22.1K | |||
| $3.16M | 0.22% | 41,322 -4,546 | -10% | -$348K | |||
| $3.04M | 0.22% | 5,805 +647 | +13% | +$339K | |||
| $2.95M | 0.21% | 132,495 +43,303 | +49% | +$963K | |||
| $2.87M | 0.2% | 11,571 -249 | -2% | -$61.8K | |||
| $2.87M | 0.2% | 34,000 -1,000 | -3% | -$84.4K | |||
| $2.68M | 0.19% | 17,475 | – | – | |||
| $2.66M | 0.19% | 10,350 -361 | -3% | -$92.8K | |||
| $2.63M | 0.19% | 37,848 -6,956 | -16% | -$483K | |||
| $2.54M | 0.18% | 27,399 +435 | +2% | +$40.4K | |||
| $2.54M | 0.18% | 55,901 -13,156 | -19% | -$597K | |||
| $2.51M | 0.18% | 8,056 -178 | -2% | -$55.5K | |||
| $2.48M | 0.18% | 10,473 -7 | -0.1% | -$1.66K |
