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
$152M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$23K
3
+$2K

Top Sells

1
+$715K
2
+$512K
3
+$354K
4
DHR icon
Danaher
DHR
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

Sector Composition

1 Financials 23.09%
2 Healthcare 21%
3 Technology 20.27%
4 Consumer Staples 9.07%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.36%
500
-315
52
$477K 0.31%
1,500
53
$456K 0.3%
1,758
-307
54
$455K 0.3%
3,496
-288
55
$446K 0.29%
7,593
56
$412K 0.27%
905
57
$407K 0.27%
810
-100
58
$375K 0.25%
2,400
59
$363K 0.24%
3,820
60
$343K 0.23%
6,019
-299
61
$340K 0.22%
3,375
62
$327K 0.21%
12,000
63
$317K 0.21%
900
64
$306K 0.2%
400
65
$305K 0.2%
1,650
-700
66
$272K 0.18%
1,440
-500
67
$261K 0.17%
4,160
68
$256K 0.17%
800
69
$221K 0.15%
6,000
70
$212K 0.14%
3,500
-1,000
71
$202K 0.13%
1,500
72
$195K 0.13%
5,581
-1,735
73
$192K 0.13%
1,000
-100
74
$188K 0.12%
1,850
75
$167K 0.11%
1,200
1 2
3
4 5