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
$177M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$798K
3
+$697K
4
GWW icon
W.W. Grainger
GWW
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

1
+$325K
2
+$284K
3
+$71.4K
4
T icon
AT&T
T
+$44.2K
5
INTC icon
Intel
INTC
+$42K

Sector Composition

1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.15%
8,850
+446
27
$1.98M 1.12%
9,210
+1,525
28
$1.87M 1.06%
12,872
29
$1.65M 0.93%
20,600
+200
30
$1.49M 0.84%
11,950
+3,500
31
$1.46M 0.82%
49,103
+4,761
32
$1.36M 0.77%
5,625
+1,600
33
$1.34M 0.76%
12,800
34
$1.27M 0.72%
2,760
35
$1.27M 0.71%
13,330
+5,737
36
$1.22M 0.69%
13,587
+431
37
$1.2M 0.68%
4,000
+1,000
38
$1.17M 0.66%
2,215
+715
39
$1.13M 0.64%
2,500
+1,000
40
$1.03M 0.58%
1,800
+850
41
$1M 0.57%
9,800
42
$943K 0.53%
19,363
43
$726K 0.41%
16,772
+272
44
$719K 0.41%
3,700
+1,000
45
$647K 0.37%
+800
46
$634K 0.36%
13,000
47
$634K 0.36%
23,990
48
$609K 0.34%
4,000
49
$585K 0.33%
3,940
+3,000
50
$574K 0.32%
3,584
+88
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