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
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
Fortive
FTV
+$22K

Sector Composition

1 Technology 27.88%
2 Financials 23.74%
3 Healthcare 15.57%
4 Industrials 8.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.17%
5,260
27
$2.17M 1.04%
3,100
28
$2.14M 1.03%
9,800
29
$2.04M 0.98%
9,210
30
$1.75M 0.84%
8,850
31
$1.55M 0.75%
12,800
32
$1.47M 0.71%
16,200
33
$1.41M 0.68%
11,750
34
$1.29M 0.62%
5,625
35
$1.27M 0.61%
13,330
36
$1.24M 0.59%
10,872
37
$1.19M 0.57%
49,103
38
$1.12M 0.54%
4,000
39
$1.1M 0.53%
2,715
+500
40
$1.06M 0.51%
3,584
41
$1.01M 0.49%
3,936
42
$974K 0.47%
4,440
+500
43
$948K 0.46%
6,000
44
$926K 0.45%
4,000
45
$894K 0.43%
17,000
46
$890K 0.43%
2,300
47
$868K 0.42%
150
48
$843K 0.41%
10,519
49
$832K 0.4%
800
50
$830K 0.4%
23,990
1
2
3 4 5