BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+5.86%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$911M
AUM Growth
+$30.5M
Cap. Flow
-$10.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
20.4%
Holding
269
New
12
Increased
68
Reduced
112
Closed
8

Top Buys

1
FRC
First Republic Bank
FRC
+$2.16M
2
TEL icon
TE Connectivity
TEL
+$1.95M
3
NEOG icon
Neogen
NEOG
+$1.15M
4
CRM icon
Salesforce
CRM
+$939K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$708K

Top Sells

1
NWL icon
Newell Brands
NWL
+$3.67M
2
BKU icon
Bankunited
BKU
+$3.01M
3
BCR
CR Bard Inc.
BCR
+$1.44M
4
ANSS
Ansys
ANSS
+$947K
5
WOLF icon
Wolfspeed
WOLF
+$896K

Sector Composition

1 Healthcare 16.57%
2 Technology 14.17%
3 Industrials 13.6%
4 Consumer Staples 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
151
DELISTED
Coherent Inc
COHR
$892K 0.1%
3,162
– –
AVNT icon
152
Avient
AVNT
$3.39B
$884K 0.1%
20,322
+656
+3% +$28.5K
APC
153
DELISTED
Anadarko Petroleum
APC
$876K 0.1%
16,338
-7,825
-32% -$420K
GPC icon
154
Genuine Parts
GPC
$19.3B
$871K 0.1%
9,166
-100
-1% -$9.5K
LLY icon
155
Eli Lilly
LLY
$673B
$837K 0.09%
9,915
-665
-6% -$56.1K
STX icon
156
Seagate
STX
$40.7B
$837K 0.09%
20,000
– –
TER icon
157
Teradyne
TER
$18.3B
$829K 0.09%
19,800
-4,100
-17% -$172K
FCX icon
158
Freeport-McMoran
FCX
$63B
$815K 0.09%
42,982
-400
-0.9% -$7.59K
STWD icon
159
Starwood Property Trust
STWD
$7.57B
$802K 0.09%
37,546
+1,474
+4% +$31.5K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.3B
$798K 0.09%
8,450
+150
+2% +$14.2K
WPC icon
161
W.P. Carey
WPC
$14.8B
$796K 0.09%
11,803
+51
+0.4% +$3.44K
LNC icon
162
Lincoln National
LNC
$7.88B
$790K 0.09%
10,276
– –
COP icon
163
ConocoPhillips
COP
$115B
$771K 0.08%
14,045
-2,039
-13% -$112K
OZK icon
164
Bank OZK
OZK
$5.86B
$771K 0.08%
15,912
+580
+4% +$28.1K
AGN
165
DELISTED
Allergan plc
AGN
$756K 0.08%
4,622
+500
+12% +$81.8K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$64.3B
$753K 0.08%
19,728
– –
MDT icon
167
Medtronic
MDT
$121B
$748K 0.08%
9,259
+462
+5% +$37.3K
BK icon
168
Bank of New York Mellon
BK
$73.9B
$743K 0.08%
13,800
-50
-0.4% -$2.69K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
$723K 0.08%
13,892
– –
BUD icon
170
AB InBev
BUD
$116B
$713K 0.08%
6,389
– –
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$708K 0.08%
+2,860
New +$708K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$691K 0.08%
10,770
-7,011
-39% -$450K
TRV icon
173
Travelers Companies
TRV
$61.6B
$689K 0.08%
5,083
-90
-2% -$12.2K
ACN icon
174
Accenture
ACN
$157B
$654K 0.07%
4,269
-10
-0.2% -$1.53K
BA icon
175
Boeing
BA
$174B
$649K 0.07%
2,200
-70
-3% -$20.7K
5 6
7
8 9