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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0.04% | 4,750 -300 | -6% | -$31.5K | |||
| $495K | 0.04% | 9,450 +190 | +2% | +$9.95K | |||
| $479K | 0.03% | 10,589 +43 | +0.4% | +$1.95K | |||
| $449K | 0.03% | 27,381 | – | – | |||
| $441K | 0.03% | 3,841 | – | – | |||
| $431K | 0.03% | +6,800 | New | +$431K | |||
| $424K | 0.03% | 5,655 -32 | -0.6% | -$2.4K | |||
| $415K | 0.03% | 1,336 | – | – | |||
| $413K | 0.03% | 8,122 -867 | -10% | -$44.1K | |||
| $403K | 0.03% | 1,525 | – | – | |||
| $402K | 0.03% | 2,402 +1,052 | +78% | +$176K | |||
| $401K | 0.03% | 1,081 +45 | +4% | +$16.7K | |||
| $400K | 0.03% | 4,999 | – | – | |||
| $398K | 0.03% | 855 | – | – | |||
| $384K | 0.03% | 2,138 | – | – | |||
| $384K | 0.03% | 2,957 +97 | +3% | +$12.6K | |||
| $382K | 0.03% | 2,732 | – | – | |||
| $374K | 0.03% | 5,520 -2,150 | -28% | -$146K | |||
| $372K | 0.03% | 2,741 -451 | -14% | -$61.2K | |||
| $370K | 0.03% | 1,004 +13 | +1% | +$4.79K | |||
| $368K | 0.03% | 3,394 -1,453 | -30% | -$158K | |||
| $368K | 0.03% | 3,774 -628 | -14% | -$61.2K | |||
| $358K | 0.03% | 7,163 | – | – | |||
| $357K | 0.03% | +3,462 | New | +$357K | |||
| $347K | 0.02% | 2,934 +521 | +22% | +$61.6K |
