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
$140M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$10.6K
3
+$9.36K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9K

Top Sells

1
+$31.4K
2
+$14.5K
3
+$4K
4
KD icon
Kyndryl
KD
+$3K
5
EMBC icon
Embecta
EMBC
+$632

Sector Composition

1 Healthcare 22.98%
2 Financials 22.06%
3 Technology 18.33%
4 Consumer Staples 9.17%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.32%
2,400
52
$437K 0.31%
1,500
53
$407K 0.29%
3,375
54
$387K 0.28%
3,820
55
$377K 0.27%
810
56
$341K 0.24%
1,340
57
$314K 0.22%
6,019
58
$307K 0.22%
2,550
59
$305K 0.22%
905
60
$303K 0.22%
9,500
+3,500
61
$283K 0.2%
400
62
$274K 0.2%
4,160
63
$264K 0.19%
3,700
64
$261K 0.19%
800
65
$261K 0.19%
1,650
66
$252K 0.18%
1,540
67
$240K 0.17%
13,026
68
$214K 0.15%
900
69
$190K 0.14%
1,000
70
$187K 0.13%
1,850
71
$176K 0.13%
1,500
72
$175K 0.13%
12,000
73
$168K 0.12%
1,200
74
$139K 0.1%
450
75
$134K 0.1%
425
1 2
3
4 5