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
$140M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$10.6K
3
+$9.36K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9K

Top Sells

1
+$31.4K
2
+$14.5K
3
+$4K
4
KD icon
Kyndryl
KD
+$3K
5
EMBC icon
Embecta
EMBC
+$632

Sector Composition

1 Healthcare 22.98%
2 Financials 22.06%
3 Technology 18.33%
4 Consumer Staples 9.17%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.16%
7,685
27
$1.62M 1.15%
12,872
28
$1.61M 1.15%
28,750
29
$1.61M 1.15%
20,400
30
$1.55M 1.1%
9,444
31
$1.16M 0.83%
12,800
32
$1.11M 0.79%
2,850
33
$1.08M 0.77%
26,163
34
$934K 0.67%
1,920
35
$823K 0.59%
3,975
36
$801K 0.57%
9,800
37
$788K 0.56%
3,000
38
$737K 0.53%
23,990
39
$718K 0.51%
4,000
40
$706K 0.5%
5,450
41
$655K 0.47%
13,000
42
$653K 0.47%
6,800
43
$651K 0.46%
16,517
44
$577K 0.41%
16,500
45
$551K 0.39%
1,000
46
$501K 0.36%
7,593
47
$494K 0.35%
7,800
48
$493K 0.35%
3,496
49
$481K 0.34%
1,550
50
$469K 0.33%
5,400
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