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
$151M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$233K

Top Sells

1
+$208K
2
+$193K
3
+$128K
4
MCD icon
McDonald's
MCD
+$89.5K
5
T icon
AT&T
T
+$59.9K

Sector Composition

1 Technology 21.95%
2 Financials 21.11%
3 Healthcare 20.72%
4 Consumer Staples 8.83%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.31%
3,496
52
$465K 0.31%
950
53
$458K 0.3%
7,800
54
$430K 0.29%
1,500
55
$412K 0.27%
4,699
56
$380K 0.25%
810
57
$373K 0.25%
3,820
58
$347K 0.23%
2,000
59
$338K 0.22%
1,650
60
$333K 0.22%
9,500
61
$321K 0.21%
1,215
62
$305K 0.2%
800
63
$293K 0.19%
2,675
64
$283K 0.19%
4,160
65
$280K 0.19%
1,540
66
$276K 0.18%
400
67
$247K 0.16%
3,700
68
$239K 0.16%
900
69
$234K 0.16%
1,850
70
$211K 0.14%
1,000
71
$166K 0.11%
1,500
72
$148K 0.1%
9,269
-3,757
73
$135K 0.09%
450
74
$132K 0.09%
425
75
$123K 0.08%
940
1 2
3
4 5