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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$356K
3
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
SHEL icon
Shell
SHEL
+$123K

Top Sells

1
+$276K
2
+$240K
3
+$226K
4
CB icon
Chubb
CB
+$205K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.3%
810
52
$442K 0.3%
3,496
53
$388K 0.26%
3,820
54
$371K 0.25%
4,699
-1,320
55
$365K 0.25%
2,000
-400
56
$361K 0.25%
950
+45
57
$335K 0.23%
12,000
58
$324K 0.22%
1,500
-1,050
59
$323K 0.22%
9,500
60
$315K 0.21%
1,215
-125
61
$294K 0.2%
2,675
-700
62
$292K 0.2%
800
63
$288K 0.2%
1,540
64
$285K 0.19%
1,650
65
$279K 0.19%
3,700
66
$278K 0.19%
400
67
$270K 0.18%
4,160
68
$257K 0.18%
13,026
69
$217K 0.15%
1,850
70
$210K 0.14%
900
71
$209K 0.14%
1,000
72
$193K 0.13%
1,200
73
$189K 0.13%
1,500
74
$131K 0.09%
450
75
$126K 0.09%
425
1 2
3
4 5