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
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$940K
3
+$847K
4
PAYC icon
Paycom
PAYC
+$809K
5
SYK icon
Stryker
SYK
+$751K

Top Sells

1
+$503K
2
+$365K
3
+$38.6K
4
AEG icon
Aegon
AEG
+$171

Sector Composition

1 Financials 24.38%
2 Healthcare 20.29%
3 Technology 19.84%
4 Consumer Staples 8.57%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.34%
2,065
+1,388
52
$474K 0.33%
5,650
+1,750
53
$467K 0.32%
815
+600
54
$466K 0.32%
7,800
55
$453K 0.31%
+2,350
56
$438K 0.3%
1,500
57
$417K 0.29%
4,000
58
$417K 0.29%
6,318
-7,625
59
$402K 0.28%
7,593
60
$367K 0.25%
3,820
+3,300
61
$366K 0.25%
2,400
62
$339K 0.23%
+4,500
63
$337K 0.23%
400
64
$317K 0.22%
1,740
+500
65
$305K 0.21%
3,375
66
$264K 0.18%
4,160
67
$257K 0.18%
900
68
$249K 0.17%
1,100
+100
69
$249K 0.17%
+12,000
70
$244K 0.17%
7,316
71
$238K 0.16%
800
72
$222K 0.15%
6,000
73
$221K 0.15%
1,500
74
$203K 0.14%
1,850
+1,050
75
$197K 0.14%
1,200
1 2
3
4 5