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
$158M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$377K
3
+$28K
4
EOG icon
EOG Resources
EOG
+$26.7K
5
KD icon
Kyndryl
KD
+$14K

Top Sells

1
+$897K
2
+$108K
3
+$98.4K
4
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Financials 22.6%
2 Technology 21.61%
3 Healthcare 20.79%
4 Consumer Staples 9.05%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.34%
5,950
+300
52
$513K 0.33%
905
53
$507K 0.32%
2,065
54
$507K 0.32%
7,800
55
$506K 0.32%
3,784
-174
56
$477K 0.3%
1,500
57
$469K 0.3%
4,000
58
$447K 0.28%
7,593
59
$375K 0.24%
2,400
60
$372K 0.24%
6,318
61
$366K 0.23%
400
62
$363K 0.23%
3,820
63
$353K 0.22%
12,000
64
$317K 0.2%
900
65
$316K 0.2%
3,375
66
$282K 0.18%
4,160
67
$277K 0.18%
800
68
$272K 0.17%
1,940
+200
69
$250K 0.16%
1,500
70
$223K 0.14%
6,000
71
$223K 0.14%
7,316
72
$221K 0.14%
1,100
73
$212K 0.13%
4,500
74
$209K 0.13%
1,200
75
$192K 0.12%
1,850
1 2
3
4 5