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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$42.1K
3
+$25K

Top Sells

1
+$689K
2
+$559K
3
+$218K
4
BA icon
Boeing
BA
+$153K
5
VLTO icon
Veralto
VLTO
+$74.7K

Sector Composition

1 Consumer Discretionary 22.13%
2 Technology 20.9%
3 Financials 19.02%
4 Healthcare 13.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.3%
13,000
52
$719K 0.29%
5,800
53
$656K 0.27%
3,936
54
$629K 0.26%
16,772
55
$601K 0.24%
5,400
56
$586K 0.24%
1,000
57
$579K 0.24%
4,000
58
$538K 0.22%
6,300
59
$528K 0.21%
13,197
60
$520K 0.21%
7,800
61
$488K 0.2%
3,000
62
$486K 0.2%
810
63
$471K 0.19%
3,000
64
$460K 0.19%
3,820
65
$453K 0.18%
1,525
66
$442K 0.18%
2,150
67
$410K 0.17%
2,340
68
$410K 0.17%
400
69
$390K 0.16%
750
70
$349K 0.14%
700
71
$343K 0.14%
1,650
72
$335K 0.14%
800
73
$324K 0.13%
1,000
74
$323K 0.13%
983
75
$306K 0.12%
900
1 2
3
4 5