BCFD
Boit C.F. David Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$46.8M (-19%)
Cap. Flow
-$813K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 | $1.07M | |
| 2 | $691K | |
| 3 | $309K | |
| 4 | $72.9K |
Top Sells
| 1 | $605K | |
| 2 | $494K | |
| 3 | $417K | |
| 4 | $359K | |
| 5 | $219K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 24.19% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691K | 0.35% | 150 | New | +$691K | |||
| $669K | 0.34% | 4,000 | – | – | |||
| $650K | 0.33% | 6,000 | – | – | |||
| $619K | 0.31% | 16,772 | – | – | |||
| $606K | 0.3% | 3,820 | – | – | |||
| $599K | 0.3% | 13,197 | – | – | |||
| $586K | 0.29% | 7,800 | – | – | |||
| $576K | 0.29% | 1,000 | – | – | |||
| $475K | 0.24% | 2,150 | – | – | |||
| $458K | 0.23% | 810 | – | – | |||
| $449K | 0.23% | 1,225 | – | – | |||
| $445K | 0.22% | 3,000 | – | – | |||
| $442K | 0.22% | 750 | – | – | |||
| $435K | 0.22% | 3,000 | – | – | |||
| $417K | 0.21% | 3,800 -2,000 | -34% | -$219K | |||
| $410K | 0.21% | 1,525 | – | – | |||
| $379K | 0.19% | 400 | – | – | |||
| $373K | 0.19% | 800 | – | – | |||
| $356K | 0.18% | 700 | – | – | |||
| $345K | 0.17% | 2,000 | – | – | |||
| $314K | 0.16% | 900 | – | – | |||
| $314K | 0.16% | 2,000 -340 | -15% | -$53.4K | |||
| $314K | 0.16% | 1,650 | – | – | |||
| $305K | 0.15% | 600 | – | – | |||
| $300K | 0.15% | 4,000 | – | – |
