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
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$140K
3
+$99.2K
4
INTU icon
Intuit
INTU
+$51.8K
5
LMT icon
Lockheed Martin
LMT
+$16.3K

Top Sells

1
+$153K
2
+$151K
3
+$92.3K
4
VZ icon
Verizon
VZ
+$79.4K
5
EW icon
Edwards Lifesciences
EW
+$61.3K

Sector Composition

1 Technology 22.21%
2 Financials 21.59%
3 Healthcare 19.91%
4 Energy 9.36%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.3%
14,017
-2,500
52
$411K 0.28%
810
53
$408K 0.28%
4,699
54
$394K 0.27%
7,800
55
$349K 0.24%
3,820
56
$330K 0.23%
1,650
57
$325K 0.22%
2,000
58
$307K 0.21%
1,000
-500
59
$296K 0.2%
800
60
$290K 0.2%
2,675
61
$288K 0.2%
1,540
62
$287K 0.2%
9,500
63
$272K 0.19%
1,055
-160
64
$257K 0.18%
400
65
$239K 0.16%
4,160
66
$227K 0.16%
900
67
$217K 0.15%
3,700
68
$209K 0.14%
1,850
69
$188K 0.13%
1,000
70
$142K 0.1%
1,500
71
$136K 0.09%
9,269
72
$127K 0.09%
425
73
$127K 0.09%
2,000
74
$126K 0.09%
450
75
$122K 0.08%
940
1 2
3
4 5