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
$151M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$233K

Top Sells

1
+$208K
2
+$193K
3
+$128K
4
MCD icon
McDonald's
MCD
+$89.5K
5
T icon
AT&T
T
+$59.9K

Sector Composition

1 Technology 21.95%
2 Financials 21.11%
3 Healthcare 20.72%
4 Consumer Staples 8.83%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.19%
8,404
27
$1.63M 1.08%
44,342
28
$1.57M 1.04%
20,400
29
$1.53M 1.02%
3,350
30
$1.49M 0.99%
7,685
31
$1.29M 0.86%
12,800
32
$1.25M 0.83%
2,720
33
$1.17M 0.77%
9,800
34
$1.1M 0.73%
13,156
35
$989K 0.66%
23,163
-3,000
36
$967K 0.64%
8,450
37
$824K 0.55%
4,025
38
$686K 0.45%
16,500
39
$678K 0.45%
1,300
40
$678K 0.45%
13,000
41
$666K 0.44%
3,000
42
$635K 0.42%
7,593
43
$629K 0.42%
4,000
44
$618K 0.41%
23,990
45
$614K 0.41%
16,517
46
$585K 0.39%
1,500
47
$524K 0.35%
5,800
48
$508K 0.34%
12,000
49
$498K 0.33%
1,550
50
$482K 0.32%
5,400
-2,326
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2
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