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
$183M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$386K
3
+$326K
4
ADBE icon
Adobe
ADBE
+$235K
5
SOLV icon
Solventum
SOLV
+$152K

Top Sells

1
+$1.34M
2
+$645K
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

1 Technology 23.41%
2 Financials 22.32%
3 Healthcare 18.35%
4 Industrials 9.61%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.23%
4,860
+2,100
27
$2.18M 1.19%
8,850
28
$1.89M 1.03%
20,600
29
$1.69M 0.92%
12,872
30
$1.68M 0.92%
3,100
+600
31
$1.63M 0.89%
9,210
32
$1.55M 0.85%
11,950
33
$1.42M 0.77%
13,330
34
$1.33M 0.73%
49,103
35
$1.32M 0.72%
5,625
36
$1.27M 0.7%
2,215
37
$1.12M 0.61%
9,800
38
$1.11M 0.61%
4,000
39
$1.08M 0.59%
2,300
+500
40
$924K 0.5%
15,519
-3,844
41
$921K 0.5%
11,195
-2,392
42
$736K 0.4%
800
43
$705K 0.39%
3,940
44
$689K 0.38%
3,700
45
$664K 0.36%
23,990
46
$641K 0.35%
16,772
47
$639K 0.35%
4,000
48
$629K 0.34%
4,932
49
$617K 0.34%
5,800
50
$597K 0.33%
5,400
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