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

Increased

Reduced

111

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$5.7M
2	Netflix NFLX	$3.53M
3	ServiceNow NOW	$2.5M
4	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$1.47M
5	Microsoft MSFT	$1.16M

Top Sells

1	Apple AAPL	$4.31M
2	Teradyne TER	$3.1M
3	C.H. Robinson CHRW	$2.28M
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$2.04M
5	Comcast CMCSA	$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
126	126 Bristol-Myers Squibb BMY $95B	$1.65M	0.12%	27,119 +1,940	+8%	+$118K
127	127 Fiserv FI $91.7B	$1.64M	0.12%	7,402 +730	+11%	+$161K
128	128 iShares iBonds Dec 2030 Term Treasury ETF IBTK $454M	$1.57M	0.11%	79,983 +5,162	+7%	+$101K
129	129 iShares iBonds Dec 2031 Term Treasury ETF IBTL $388M	$1.56M	0.11%	76,758 +4,545	+6%	+$92.4K
130	130 NextNav NN $1.98B	$1.52M	0.11%	125,000	–	–
131	131 Monolithic Power Systems MPWR $34.7B	$1.52M	0.11%	2,619 +5	+0.2%	+$2.9K
132	132 Target TGT $46.2B	$1.52M	0.11%	14,552 +1,074	+8%	+$112K
133	133 iShares iBonds Dec 2032 Term Treasury ETF IBTM $319M	$1.47M	0.1%	+64,193	New	+$1.47M
134	134 Seagate STX $31.8B	$1.44M	0.1%	17,000	–	–
135	135 Novartis NVS $221B	$1.44M	0.1%	12,935	–	–
136	136 Accenture ACN $176B	$1.43M	0.1%	4,580 +1,459	+47%	+$455K
137	137 iShares Russell Mid-Cap ETF IWR $42.9B	$1.41M	0.1%	16,570 -6,201	-27%	-$528K
138	138 iShares US Technology ETF IYW $22.5B	$1.36M	0.1%	9,700	–	–
139	139 Comcast CMCSA $131B	$1.33M	0.09%	36,043 -37,831	-51%	-$1.4M
140	140 American Water Works AWK $27.9B	$1.33M	0.09%	9,009 +1,943	+28%	+$287K
141	141 iShares Short Treasury Bond ETF SHV $20.8B	$1.31M	0.09%	11,825 +3,148	+36%	+$348K
142	142 Becton Dickinson BDX $50.3B	$1.29M	0.09%	5,647	–	–
143	143 iShares Russell 2000 ETF IWM $64.7B	$1.27M	0.09%	6,373 +11	+0.2%	+$2.19K
144	144 Starwood Property Trust STWD $7.24B	$1.2M	0.08%	60,683 -221	-0.4%	-$4.37K
145	145 iShares Russell 2000 Growth ETF IWO $11.9B	$1.18M	0.08%	4,601	–	–
146	146 Hologic HOLX $14.2B	$1.17M	0.08%	18,997	–	–
147	147 Boston Scientific BSX $154B	$1.16M	0.08%	11,499 +2,805	+32%	+$283K
148	148 Amphenol APH $125B	$1.16M	0.08%	17,671 -332	-2%	-$21.8K
149	149 Bank of New York Mellon BK $69.5B	$1.14M	0.08%	13,609	–	–
150	150 Corning GLW $46.2B	$1.14M	0.08%	24,910	–	–