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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$42.1K
3
+$25K

Top Sells

1
+$689K
2
+$559K
3
+$218K
4
BA icon
Boeing
BA
+$153K
5
VLTO icon
Veralto
VLTO
+$74.7K

Sector Composition

1 Consumer Discretionary 22.13%
2 Technology 20.9%
3 Financials 19.02%
4 Healthcare 13.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.04%
5,260
27
$2.54M 1.03%
11,944
28
$2.03M 0.83%
8,850
29
$1.97M 0.8%
3,100
30
$1.69M 0.69%
9,210
31
$1.65M 0.67%
18,200
-2,400
32
$1.63M 0.66%
9,800
33
$1.54M 0.62%
12,872
34
$1.44M 0.59%
11,750
35
$1.39M 0.56%
13,330
36
$1.3M 0.53%
49,103
37
$1.28M 0.52%
5,625
38
$1.25M 0.51%
12,800
39
$1.15M 0.47%
2,215
40
$1.09M 0.44%
15,519
41
$1.04M 0.42%
4,000
42
$1.02M 0.42%
2,300
43
$864K 0.35%
3,940
44
$843K 0.34%
800
45
$821K 0.33%
6,360
46
$820K 0.33%
4,000
47
$808K 0.33%
17,000
48
$806K 0.33%
6,000
49
$788K 0.32%
3,584
50
$761K 0.31%
23,990
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