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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$356K
3
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
SHEL icon
Shell
SHEL
+$123K

Top Sells

1
+$276K
2
+$240K
3
+$226K
4
CB icon
Chubb
CB
+$205K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.24%
12,872
27
$1.78M 1.22%
44,342
28
$1.6M 1.09%
7,685
29
$1.54M 1.05%
20,400
30
$1.49M 1.02%
3,350
+500
31
$1.35M 0.92%
2,720
+800
32
$1.25M 0.86%
12,800
33
$1.17M 0.8%
13,156
-3,110
34
$1M 0.69%
8,450
+3,000
35
$978K 0.67%
26,163
36
$939K 0.64%
9,800
37
$813K 0.56%
4,025
+50
38
$754K 0.51%
1,300
+300
39
$739K 0.5%
3,000
40
$700K 0.48%
13,000
41
$683K 0.47%
4,000
42
$638K 0.44%
16,517
43
$631K 0.43%
16,500
44
$554K 0.38%
7,593
45
$533K 0.36%
5,400
46
$527K 0.36%
23,990
47
$501K 0.34%
5,800
-1,000
48
$485K 0.33%
1,500
49
$481K 0.33%
7,800
50
$473K 0.32%
1,550
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