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
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$140K
3
+$99.2K
4
INTU icon
Intuit
INTU
+$51.8K
5
LMT icon
Lockheed Martin
LMT
+$16.3K

Top Sells

1
+$153K
2
+$151K
3
+$92.3K
4
VZ icon
Verizon
VZ
+$79.4K
5
EW icon
Edwards Lifesciences
EW
+$61.3K

Sector Composition

1 Technology 22.21%
2 Financials 21.59%
3 Healthcare 19.91%
4 Energy 9.36%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.14%
12,872
27
$1.59M 1.09%
8,404
28
$1.5M 1.03%
44,342
29
$1.44M 0.99%
20,400
30
$1.3M 0.89%
12,800
31
$1.24M 0.85%
7,685
32
$1.13M 0.77%
2,760
+40
33
$1.05M 0.72%
9,800
34
$1.04M 0.72%
8,450
35
$992K 0.68%
13,156
36
$816K 0.56%
4,025
37
$799K 0.55%
3,000
38
$767K 0.52%
19,363
-3,800
39
$744K 0.51%
1,500
+200
40
$734K 0.5%
16,500
41
$702K 0.48%
2,700
+1,150
42
$666K 0.46%
4,000
43
$644K 0.44%
7,593
44
$634K 0.43%
13,000
45
$581K 0.4%
23,990
46
$578K 0.4%
1,500
47
$555K 0.38%
5,800
48
$537K 0.37%
12,000
49
$495K 0.34%
950
50
$492K 0.34%
3,496
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