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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.86M
3
+$6.7M
4
XOM icon
Exxon Mobil
XOM
+$6.43M
5
MRK icon
Merck
MRK
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.01%
2 Healthcare 20.27%
3 Technology 18.4%
4 Consumer Staples 9.25%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.32%
+4,000
52
$365K 0.28%
+1,050
53
$359K 0.27%
+2,400
54
$350K 0.27%
+400
55
$325K 0.25%
+3,900
56
$321K 0.24%
+3,375
57
$293K 0.22%
+4,160
58
$245K 0.19%
+6,000
59
$245K 0.19%
+900
60
$240K 0.18%
+1,000
61
$240K 0.18%
+1,240
62
$232K 0.18%
+1,500
63
$231K 0.18%
+800
64
$221K 0.17%
+7,316
65
$216K 0.16%
+1,200
66
$162K 0.12%
+785
67
$161K 0.12%
+677
68
$144K 0.11%
+840
69
$129K 0.1%
+450
70
$120K 0.09%
+1,800
71
$118K 0.09%
+2,108
72
$115K 0.09%
+1,539
73
$108K 0.08%
+215
74
$104K 0.08%
+325
75
$97K 0.07%
+1,200
1 2
3
4 5