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 | |
|---|---|---|---|---|---|---|---|
| $2.35M | 1.18% | 5,260 | – | – | |||
| $2M | 1.01% | 9,210 | – | – | |||
| $1.88M | 0.95% | 3,100 | – | – | |||
| $1.81M | 0.91% | 8,850 | – | – | |||
| $1.52M | 0.76% | 16,200 -2,000 | -11% | -$187K | |||
| $1.51M | 0.76% | 11,750 | – | – | |||
| $1.43M | 0.72% | 12,800 | – | – | |||
| $1.37M | 0.69% | 9,800 | – | – | |||
| $1.33M | 0.67% | 5,625 | – | – | |||
| $1.3M | 0.65% | 13,330 | – | – | |||
| $1.25M | 0.63% | 4,000 | – | – | |||
| $1.24M | 0.62% | 49,103 | – | – | |||
| $1.19M | 0.6% | 10,872 -2,000 | -16% | -$219K | |||
| $1.1M | 0.55% | 2,215 | – | – | |||
| $891K | 0.45% | 3,584 | – | – | |||
| $882K | 0.44% | 2,300 | – | – | |||
| $874K | 0.44% | 4,000 | – | – | |||
| $861K | 0.43% | 23,990 | – | – | |||
| $790K | 0.4% | 800 | – | – | |||
| $788K | 0.4% | 3,936 | – | – | |||
| $787K | 0.4% | 5,360 -1,000 | -16% | -$147K | |||
| $778K | 0.39% | 17,000 | – | – | |||
| $774K | 0.39% | 13,000 | – | – | |||
| $755K | 0.38% | 10,519 -5,000 | -32% | -$359K | |||
| $750K | 0.38% | 3,940 | – | – |
