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
$202M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$233K
3
+$32.3K
4
PYPL icon
PayPal
PYPL
+$31K
5
PAYC icon
Paycom
PAYC
+$502

Top Sells

1
+$457K
2
+$142K
3
+$135K
4
SOLV icon
Solventum
SOLV
+$118K
5
MORN icon
Morningstar
MORN
+$118K

Sector Composition

1 Technology 24.01%
2 Financials 22.01%
3 Healthcare 17.81%
4 Industrials 10.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.34%
16,772
52
$641K 0.32%
5,800
53
$604K 0.3%
4,000
54
$603K 0.3%
3,000
55
$595K 0.29%
13,197
56
$573K 0.28%
1,000
57
$556K 0.28%
7,800
58
$508K 0.25%
5,400
59
$504K 0.25%
1,225
60
$488K 0.24%
6,300
+400
61
$482K 0.24%
2,340
62
$478K 0.24%
810
63
$476K 0.24%
3,000
64
$457K 0.23%
3,820
65
$414K 0.2%
750
66
$413K 0.2%
1,525
67
$392K 0.19%
2,150
68
$388K 0.19%
1,650
69
$383K 0.19%
400
70
$381K 0.19%
800
71
$360K 0.18%
700
72
$340K 0.17%
900
73
$340K 0.17%
+3,500
74
$322K 0.16%
2,000
75
$310K 0.15%
4,000
1 2
3
4 5