BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.42M
3
+$7.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.55M
5
MRK icon
Merck
MRK
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.49%
2 Financials 21.94%
3 Technology 19.8%
4 Consumer Staples 9.19%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.3%
+2,400
52
$363K 0.3%
+1,500
53
$346K 0.28%
+2,550
54
$342K 0.28%
+810
55
$336K 0.27%
+3,375
56
$318K 0.26%
+3,700
57
$317K 0.26%
+3,820
58
$299K 0.24%
+1,340
59
$281K 0.23%
+4,160
60
$249K 0.2%
+905
61
$243K 0.2%
+1,650
62
$232K 0.19%
+6,019
63
$220K 0.18%
+400
64
$216K 0.18%
+800
65
$200K 0.16%
+13,026
66
$195K 0.16%
+1,540
67
$184K 0.15%
+900
68
$174K 0.14%
+6,000
69
$173K 0.14%
+1,850
70
$154K 0.13%
+1,200
71
$146K 0.12%
+12,000
72
$125K 0.1%
+1,500
73
$121K 0.1%
+1,000
74
$117K 0.1%
+425
75
$110K 0.09%
+4,720
1 2
3
4 5