BCFD

Boit C.F. David Portfolio holdings

AUM $221M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.86M
3
+$6.7M
4
XOM icon
Exxon Mobil
XOM
+$6.43M
5
MRK icon
Merck
MRK
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.01%
2 Healthcare 20.27%
3 Technology 18.4%
4 Consumer Staples 9.25%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.3%
+6,595
27
$1.68M 1.28%
+6,210
28
$1.63M 1.24%
+9,444
29
$1.56M 1.18%
+6,542
30
$1.51M 1.15%
+23,990
31
$1.27M 0.97%
+2,600
32
$1.19M 0.9%
+26,163
33
$1.18M 0.9%
+24,750
34
$1.17M 0.89%
+12,800
35
$1.1M 0.84%
+50,705
36
$949K 0.72%
+5,400
37
$935K 0.71%
+13,943
38
$925K 0.7%
+16,517
39
$878K 0.67%
+15,000
40
$808K 0.62%
+3,675
41
$774K 0.59%
+13,572
42
$763K 0.58%
+9,800
43
$751K 0.57%
+7,800
44
$731K 0.56%
+3,000
45
$530K 0.4%
+905
46
$525K 0.4%
+3,749
47
$461K 0.35%
+1,500
48
$461K 0.35%
+7,800
49
$452K 0.34%
+7,593
50
$424K 0.32%
+1,120
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