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
$177M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$798K
3
+$697K
4
GWW icon
W.W. Grainger
GWW
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

1
+$325K
2
+$284K
3
+$71.4K
4
T icon
AT&T
T
+$44.2K
5
INTC icon
Intel
INTC
+$42K

Sector Composition

1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.32%
12,000
52
$549K 0.31%
5,800
53
$517K 0.29%
13,197
-820
54
$512K 0.29%
17,000
+7,500
55
$495K 0.28%
5,400
56
$488K 0.28%
4,932
+233
57
$462K 0.26%
7,800
58
$454K 0.26%
+3,000
59
$445K 0.25%
810
60
$441K 0.25%
1,250
+750
61
$414K 0.23%
1,225
+800
62
$376K 0.21%
+3,000
63
$365K 0.21%
3,820
64
$357K 0.2%
1,650
65
$346K 0.2%
5,900
+2,200
66
$344K 0.19%
1,000
67
$338K 0.19%
1,740
+200
68
$327K 0.18%
800
69
$325K 0.18%
2,675
70
$314K 0.18%
400
71
$301K 0.17%
+700
72
$300K 0.17%
+4,000
73
$284K 0.16%
1,525
+1,125
74
$277K 0.16%
2,300
+1,500
75
$267K 0.15%
900
1 2
3
4 5