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 | |
|---|---|---|---|---|---|---|---|
| $732K | 0.05% | 12,421 | – | – | |||
| $701K | 0.05% | 8,500 -1,257 | -13% | -$104K | |||
| $695K | 0.05% | 80,211 -8,655 | -10% | -$75K | |||
| $641K | 0.05% | 168 +84 | +100% | +$321K | |||
| $630K | 0.04% | 35,000 | – | – | |||
| $624K | 0.04% | 3,760 -95 | -2% | -$15.8K | |||
| $623K | 0.04% | 8,502 | – | – | |||
| $611K | 0.04% | 4,740 | – | – | |||
| $606K | 0.04% | 6,183 -474 | -7% | -$46.5K | |||
| $589K | 0.04% | 12,192 +398 | +3% | +$19.2K | |||
| $589K | 0.04% | +16,400 | New | +$589K | |||
| $575K | 0.04% | 3,270 -230 | -7% | -$40.4K | |||
| $568K | 0.04% | 9,560 +845 | +10% | +$50.2K | |||
| $568K | 0.04% | 5,213 | – | – | |||
| $567K | 0.04% | 4,346 | – | – | |||
| $557K | 0.04% | 5,060 | – | – | |||
| $552K | 0.04% | 3,141 | – | – | |||
| $545K | 0.04% | 10,450 -86 | -0.8% | -$4.49K | |||
| $543K | 0.04% | 4,536 -1,253 | -22% | -$150K | |||
| $539K | 0.04% | 11,799 | – | – | |||
| $534K | 0.04% | 3,000 | – | – | |||
| $531K | 0.04% | 6,850 | – | – | |||
| $520K | 0.04% | 18,396 -85 | -0.5% | -$2.4K | |||
| $507K | 0.04% | 1,403 | – | – | |||
| $499K | 0.04% | 1,900 | – | – |
