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
$192M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$715K
3
+$187K
4
SHEL icon
Shell
SHEL
+$144K
5
BHP icon
BHP
BHP
+$114K

Top Sells

1
+$403K
2
+$392K
3
+$319K
4
GL icon
Globe Life
GL
+$213K
5
GE icon
GE Aerospace
GE
+$158K

Sector Composition

1 Technology 25.48%
2 Financials 21.24%
3 Healthcare 18.07%
4 Industrials 9.1%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.33%
5,800
52
$626K 0.33%
3,936
-996
53
$626K 0.33%
4,000
54
$620K 0.32%
3,584
55
$544K 0.28%
13,197
56
$536K 0.28%
5,400
57
$529K 0.28%
3,700
58
$504K 0.26%
1,000
59
$464K 0.24%
7,800
60
$444K 0.23%
1,650
61
$423K 0.22%
750
62
$422K 0.22%
3,000
63
$422K 0.22%
1,225
64
$415K 0.22%
2,340
+600
65
$390K 0.2%
810
66
$387K 0.2%
3,820
67
$353K 0.18%
1,525
68
$351K 0.18%
800
69
$342K 0.18%
5,900
70
$320K 0.17%
2,150
71
$315K 0.16%
400
72
$312K 0.16%
700
73
$307K 0.16%
300
74
$286K 0.15%
4,000
75
$278K 0.14%
600
1 2
3
4 5