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
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
Fortive
FTV
+$22K

Sector Composition

1 Technology 27.88%
2 Financials 23.74%
3 Healthcare 15.57%
4 Industrials 8.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.38%
11,556
52
$738K 0.36%
1,000
53
$696K 0.33%
3,820
54
$599K 0.29%
16,772
55
$573K 0.28%
4,000
56
$571K 0.27%
13,197
57
$560K 0.27%
3,250
+1,100
58
$549K 0.26%
3,000
59
$540K 0.26%
7,800
60
$507K 0.24%
3,800
61
$469K 0.23%
3,000
62
$467K 0.22%
810
63
$449K 0.22%
1,225
64
$425K 0.2%
750
65
$421K 0.2%
796
66
$420K 0.2%
400
67
$375K 0.18%
800
68
$369K 0.18%
700
69
$367K 0.18%
2,000
70
$361K 0.17%
1,650
71
$359K 0.17%
2,360
-3,000
72
$350K 0.17%
1,000
73
$309K 0.15%
900
74
$303K 0.15%
4,000
75
$294K 0.14%
2,000
1 2
3
4 5