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
$152M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$23K
3
+$2K

Top Sells

1
+$715K
2
+$512K
3
+$354K
4
DHR icon
Danaher
DHR
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

Sector Composition

1 Financials 23.09%
2 Healthcare 21%
3 Technology 20.27%
4 Consumer Staples 9.07%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.27%
7,685
-825
27
$1.93M 1.27%
14,137
-1,192
28
$1.77M 1.17%
23,400
-200
29
$1.57M 1.03%
23,990
30
$1.56M 1.03%
9,444
31
$1.56M 1.02%
24,750
32
$1.37M 0.9%
2,850
-250
33
$1.28M 0.84%
3,975
-1,100
34
$1.25M 0.82%
26,163
35
$1.12M 0.74%
12,800
36
$929K 0.61%
5,400
-600
37
$858K 0.56%
16,517
38
$847K 0.56%
1,920
39
$811K 0.53%
9,800
40
$806K 0.53%
45,178
-231
41
$783K 0.51%
3,700
-450
42
$773K 0.51%
16,500
-272
43
$765K 0.5%
7,800
44
$727K 0.48%
1,550
-200
45
$725K 0.48%
3,000
46
$699K 0.46%
13,000
47
$651K 0.43%
4,000
48
$590K 0.39%
4,950
-1,000
49
$567K 0.37%
2,550
-100
50
$546K 0.36%
7,800
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2
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