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
$202M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$233K
3
+$32.3K
4
PYPL icon
PayPal
PYPL
+$31K
5
PAYC icon
Paycom
PAYC
+$502

Top Sells

1
+$457K
2
+$142K
3
+$135K
4
SOLV icon
Solventum
SOLV
+$118K
5
MORN icon
Morningstar
MORN
+$118K

Sector Composition

1 Technology 24.01%
2 Financials 22.01%
3 Healthcare 17.81%
4 Industrials 10.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.35%
11,944
27
$2.42M 1.2%
8,850
28
$2.14M 1.06%
9,210
29
$2.1M 1.04%
20,600
30
$1.95M 0.96%
3,100
31
$1.68M 0.83%
12,872
32
$1.64M 0.81%
9,800
33
$1.51M 0.75%
11,750
-200
34
$1.47M 0.73%
12,800
35
$1.4M 0.7%
49,103
36
$1.37M 0.68%
5,625
37
$1.36M 0.67%
2,215
38
$1.31M 0.65%
13,330
39
$1.28M 0.63%
4,000
40
$1.16M 0.58%
2,300
41
$861K 0.43%
6,360
-1,000
42
$858K 0.43%
15,519
43
$834K 0.41%
13,000
44
$831K 0.41%
800
45
$788K 0.39%
3,584
46
$763K 0.38%
17,000
47
$734K 0.36%
23,990
48
$734K 0.36%
3,936
49
$728K 0.36%
3,940
50
$713K 0.35%
6,000
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