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
$158M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$377K
3
+$28K
4
EOG icon
EOG Resources
EOG
+$26.7K
5
KD icon
Kyndryl
KD
+$14K

Top Sells

1
+$897K
2
+$108K
3
+$98.4K
4
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Financials 22.6%
2 Technology 21.61%
3 Healthcare 20.79%
4 Consumer Staples 9.05%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.54%
15,329
27
$2.22M 1.41%
12,872
28
$2.01M 1.28%
23,600
29
$1.99M 1.27%
3,100
30
$1.66M 1.05%
9,444
31
$1.65M 1.05%
24,750
32
$1.64M 1.04%
23,990
33
$1.28M 0.81%
5,075
34
$1.25M 0.8%
26,163
35
$1.12M 0.71%
12,800
36
$929K 0.59%
6,000
37
$891K 0.57%
2,650
38
$858K 0.54%
16,517
39
$855K 0.54%
9,800
40
$844K 0.54%
16,772
41
$844K 0.54%
45,409
-5,296
42
$783K 0.5%
4,150
+2,000
43
$727K 0.46%
1,750
44
$725K 0.46%
7,800
45
$699K 0.44%
13,000
-2,000
46
$682K 0.43%
1,920
47
$675K 0.43%
3,000
48
$558K 0.35%
910
49
$544K 0.35%
815
50
$535K 0.34%
2,350
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2
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