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
$183M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$386K
3
+$326K
4
ADBE icon
Adobe
ADBE
+$235K
5
SOLV icon
Solventum
SOLV
+$152K

Top Sells

1
+$1.34M
2
+$645K
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

1 Technology 23.41%
2 Financials 22.32%
3 Healthcare 18.35%
4 Industrials 9.61%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.32%
3,584
52
$582K 0.32%
3,000
53
$569K 0.31%
17,000
54
$517K 0.28%
13,197
55
$498K 0.27%
6,000
-6,000
56
$475K 0.26%
7,800
57
$439K 0.24%
1,000
58
$412K 0.22%
1,650
59
$407K 0.22%
1,225
60
$390K 0.21%
5,900
61
$386K 0.21%
+750
62
$381K 0.21%
810
63
$376K 0.21%
3,000
64
$367K 0.2%
3,820
65
$364K 0.2%
1,740
66
$354K 0.19%
800
67
$353K 0.19%
1,525
68
$320K 0.17%
2,150
+300
69
$301K 0.16%
400
70
$292K 0.16%
4,000
71
$291K 0.16%
700
72
$275K 0.15%
2,300
73
$273K 0.15%
900
74
$270K 0.15%
600
75
$257K 0.14%
2,000
1 2
3
4 5