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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.08% | 18,273 -165 | -0.9% | -$10.2K | |||
| $1.1M | 0.08% | 5,743 | – | – | |||
| $1.09M | 0.08% | 3,302 +1 | +0% | +$330 | |||
| $1.08M | 0.08% | 11,904 | – | – | |||
| $1.07M | 0.08% | 6,690 | – | – | |||
| $1.05M | 0.07% | 6,781 -79 | -1% | -$12.3K | |||
| $1.05M | 0.07% | 4,629 | – | – | |||
| $1.03M | 0.07% | 7,096 +2,600 | +58% | +$377K | |||
| $1.03M | 0.07% | +8,125 | New | +$1.03M | |||
| $1.03M | 0.07% | 1,671 +325 | +24% | +$200K | |||
| $1.01M | 0.07% | 4,059 -235 | -5% | -$58.4K | |||
| $961K | 0.07% | 8,769 -202 | -2% | -$22.1K | |||
| $960K | 0.07% | 9,139 | – | – | |||
| $909K | 0.06% | 11,356 | – | – | |||
| $874K | 0.06% | 6,143 | – | – | |||
| $874K | 0.06% | 3,775 -150 | -4% | -$34.7K | |||
| $827K | 0.06% | 2,345 -40 | -2% | -$14.1K | |||
| $827K | 0.06% | 13,779 +1,000 | +8% | +$60K | |||
| $800K | 0.06% | 1,460 | – | – | |||
| $793K | 0.06% | 9,697 -1 | -0% | -$82 | |||
| $776K | 0.05% | 1,653 +478 | +41% | +$224K | |||
| $774K | 0.05% | 26,433 -2,468 | -9% | -$72.3K | |||
| $760K | 0.05% | 26,655 +426 | +2% | +$12.1K | |||
| $759K | 0.05% | 3,585 -2,422 | -40% | -$513K | |||
| $746K | 0.05% | 7,960 +1,400 | +21% | +$131K |
