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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.12% | 27,119 +1,940 | +8% | +$118K | |||
| $1.64M | 0.12% | 7,402 +730 | +11% | +$161K | |||
| $1.57M | 0.11% | 79,983 +5,162 | +7% | +$101K | |||
| $1.56M | 0.11% | 76,758 +4,545 | +6% | +$92.4K | |||
| $1.52M | 0.11% | 125,000 | – | – | |||
| $1.52M | 0.11% | 2,619 +5 | +0.2% | +$2.9K | |||
| $1.52M | 0.11% | 14,552 +1,074 | +8% | +$112K | |||
| $1.47M | 0.1% | 64,193 | New | +$1.47M | |||
| $1.44M | 0.1% | 17,000 | – | – | |||
| $1.44M | 0.1% | 12,935 | – | – | |||
| $1.43M | 0.1% | 4,580 +1,459 | +47% | +$455K | |||
| $1.41M | 0.1% | 16,570 -6,201 | -27% | -$528K | |||
| $1.36M | 0.1% | 9,700 | – | – | |||
| $1.33M | 0.09% | 36,043 -37,831 | -51% | -$1.4M | |||
| $1.33M | 0.09% | 9,009 +1,943 | +28% | +$287K | |||
| $1.31M | 0.09% | 11,825 +3,148 | +36% | +$348K | |||
| $1.29M | 0.09% | 5,647 | – | – | |||
| $1.27M | 0.09% | 6,373 +11 | +0.2% | +$2.19K | |||
| $1.2M | 0.08% | 60,683 -221 | -0.4% | -$4.37K | |||
| $1.18M | 0.08% | 4,601 | – | – | |||
| $1.17M | 0.08% | 18,997 | – | – | |||
| $1.16M | 0.08% | 11,499 +2,805 | +32% | +$283K | |||
| $1.16M | 0.08% | 17,671 -332 | -2% | -$21.8K | |||
| $1.14M | 0.08% | 13,609 | – | – | |||
| $1.14M | 0.08% | 24,910 | – | – |
