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
$192M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$715K
3
+$187K
4
SHEL icon
Shell
SHEL
+$144K
5
BHP icon
BHP
BHP
+$114K

Top Sells

1
+$403K
2
+$392K
3
+$319K
4
GL icon
Globe Life
GL
+$213K
5
GE icon
GE Aerospace
GE
+$158K

Sector Composition

1 Technology 25.48%
2 Financials 21.24%
3 Healthcare 18.07%
4 Industrials 9.1%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.28%
5,260
+400
27
$2.21M 1.15%
8,850
28
$2M 1.04%
20,600
29
$1.79M 0.93%
9,210
30
$1.62M 0.84%
12,872
31
$1.57M 0.82%
3,100
32
$1.5M 0.78%
11,950
33
$1.38M 0.72%
9,800
34
$1.37M 0.72%
49,103
35
$1.37M 0.71%
13,330
36
$1.36M 0.71%
+12,800
37
$1.28M 0.67%
2,300
38
$1.27M 0.66%
5,625
39
$1.25M 0.65%
4,000
40
$1.22M 0.64%
2,215
41
$922K 0.48%
15,519
42
$761K 0.4%
3,940
43
$752K 0.39%
7,360
-3,835
44
$746K 0.39%
23,990
45
$741K 0.39%
6,000
46
$722K 0.38%
800
47
$715K 0.37%
+13,000
48
$708K 0.37%
3,000
49
$660K 0.34%
17,000
50
$657K 0.34%
16,772
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