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
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$940K
3
+$847K
4
PAYC icon
Paycom
PAYC
+$809K
5
SYK icon
Stryker
SYK
+$751K

Top Sells

1
+$503K
2
+$365K
3
+$38.6K
4
AEG icon
Aegon
AEG
+$171

Sector Composition

1 Financials 24.38%
2 Healthcare 20.29%
3 Technology 19.84%
4 Consumer Staples 8.57%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.31%
44,618
27
$1.85M 1.27%
12,872
28
$1.78M 1.22%
23,600
29
$1.69M 1.16%
3,100
+500
30
$1.68M 1.16%
23,990
31
$1.58M 1.09%
9,444
32
$1.23M 0.84%
26,163
33
$1.21M 0.83%
24,750
34
$1.06M 0.73%
6,000
+600
35
$1.05M 0.72%
12,800
36
$1.04M 0.71%
50,705
37
$1.02M 0.7%
5,075
+1,400
38
$960K 0.66%
16,772
+3,200
39
$909K 0.62%
2,650
+1,600
40
$897K 0.62%
16,517
41
$885K 0.61%
1,750
+1,600
42
$879K 0.6%
9,800
43
$813K 0.56%
15,000
44
$742K 0.51%
7,800
45
$668K 0.46%
1,920
+800
46
$642K 0.44%
3,000
47
$569K 0.39%
2,150
+1,850
48
$556K 0.38%
910
+750
49
$542K 0.37%
3,958
+209
50
$523K 0.36%
905
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