BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.42M
3
+$7.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.55M
5
MRK icon
Merck
MRK
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.49%
2 Financials 21.94%
3 Technology 19.8%
4 Consumer Staples 9.19%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.2%
+14,137
27
$1.43M 1.16%
+20,400
28
$1.43M 1.16%
+12,872
29
$1.32M 1.07%
+9,444
30
$1.28M 1.04%
+28,750
31
$1.1M 0.9%
+2,850
32
$1.05M 0.86%
+23,990
33
$1.05M 0.86%
+26,163
34
$973K 0.79%
+12,800
35
$774K 0.63%
+3,975
36
$742K 0.6%
+1,920
37
$676K 0.55%
+3,000
38
$627K 0.51%
+16,517
39
$609K 0.5%
+5,450
40
$598K 0.49%
+9,800
41
$575K 0.47%
+4,000
42
$570K 0.46%
+13,000
43
$511K 0.42%
+1,550
44
$509K 0.41%
+5,400
45
$507K 0.41%
+1,000
46
$498K 0.4%
+6,800
47
$484K 0.39%
+16,500
48
$454K 0.37%
+7,800
49
$424K 0.34%
+7,593
50
$415K 0.34%
+3,496
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2
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