BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
Emerson Electric
EMR
+$219K

Sector Composition

1 Financials 24.94%
2 Technology 24.05%
3 Healthcare 17.05%
4 Industrials 8.42%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.18%
5,260
27
$2M 1.01%
9,210
28
$1.88M 0.95%
3,100
29
$1.81M 0.91%
8,850
30
$1.52M 0.76%
16,200
-2,000
31
$1.51M 0.76%
11,750
32
$1.43M 0.72%
12,800
33
$1.37M 0.69%
9,800
34
$1.33M 0.67%
5,625
35
$1.3M 0.65%
13,330
36
$1.25M 0.63%
4,000
37
$1.24M 0.62%
49,103
38
$1.19M 0.6%
10,872
-2,000
39
$1.1M 0.55%
2,215
40
$891K 0.45%
3,584
41
$882K 0.44%
2,300
42
$874K 0.44%
4,000
43
$861K 0.43%
23,990
44
$790K 0.4%
800
45
$788K 0.4%
3,936
46
$787K 0.4%
5,360
-1,000
47
$778K 0.39%
17,000
48
$774K 0.39%
11,556
49
$755K 0.38%
10,519
-5,000
50
$750K 0.38%
3,940
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