BCFD
Boit C.F. David Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$46.8M (-19%)
Cap. Flow
-$813K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 | $1.07M | |
| 2 | $691K | |
| 3 | $309K | |
| 4 | $72.9K |
Top Sells
| 1 | $605K | |
| 2 | $494K | |
| 3 | $417K | |
| 4 | $359K | |
| 5 | $219K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 24.19% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.8M | 8.45% | 31,628 | – | – | |||
| $11.9M | 5.99% | 31,804 | – | – | |||
| $10M | 5.02% | 84,053 | – | – | |||
| $9.33M | 4.68% | 26,630 | – | – | |||
| $6.84M | 3.43% | 22,400 | – | – | |||
| $6.66M | 3.34% | 30,002 | – | – | |||
| $6.43M | 3.23% | 19,500 | – | – | |||
| $6.31M | 3.17% | 70,283 | – | – | |||
| $6.22M | 3.12% | 37,500 -3,650 | -9% | -$605K | |||
| $6.18M | 3.1% | 19,800 | – | – | |||
| $6.11M | 3.06% | 11,140 | – | – | |||
| $5.94M | 2.98% | 38,422 +2,000 | +5% | +$309K | |||
| $5.15M | 2.59% | 24,600 | – | – | |||
| $4.88M | 2.45% | 16,165 | – | – | |||
| $4.81M | 2.42% | 28,750 | – | – | |||
| $4.47M | 2.25% | 107,198 -10,000 | -9% | -$417K | |||
| $4.35M | 2.18% | 32,800 | – | – | |||
| $4.31M | 2.16% | 25,274 | – | – | |||
| $4.26M | 2.14% | 11,445 | – | – | |||
| $4.02M | 2.02% | 6,550 +1,750 | +36% | +$1.07M | |||
| $3.62M | 1.82% | 14,751 -300 | -2% | -$73.6K | |||
| $3.43M | 1.72% | 22,900 | – | – | |||
| $3.26M | 1.63% | 21,200 | – | – | |||
| $3.24M | 1.63% | 29,440 | – | – | |||
| $2.41M | 1.21% | 11,944 | – | – |
