BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
Emerson Electric
EMR
+$219K

Sector Composition

1 Financials 24.94%
2 Technology 24.05%
3 Healthcare 17.05%
4 Industrials 8.42%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.35%
+150
52
$669K 0.34%
4,000
53
$650K 0.33%
6,000
54
$619K 0.31%
16,772
55
$606K 0.3%
3,820
56
$599K 0.3%
13,197
57
$586K 0.29%
7,800
58
$576K 0.29%
1,000
59
$475K 0.24%
2,150
60
$458K 0.23%
810
61
$449K 0.23%
1,225
62
$445K 0.22%
3,000
63
$442K 0.22%
750
64
$435K 0.22%
3,000
65
$417K 0.21%
3,800
-2,000
66
$410K 0.21%
1,525
67
$379K 0.19%
400
68
$373K 0.19%
800
69
$356K 0.18%
700
70
$345K 0.17%
2,000
71
$314K 0.16%
900
72
$314K 0.16%
2,000
-340
73
$314K 0.16%
1,650
74
$305K 0.15%
600
75
$300K 0.15%
4,000
1 2
3
4 5