BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$558K
3
+$71.7K
4
TSLA icon
Tesla
TSLA
+$3.47K

Top Sells

1
+$581K
2
+$307K
3
+$268K
4
WEX icon
WEX
WEX
+$165K
5
MMM icon
3M
MMM
+$154K

Sector Composition

1 Technology 28.15%
2 Financials 22.93%
3 Healthcare 15.81%
4 Industrials 9.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.34%
800
52
$734K 0.33%
1,000
53
$719K 0.33%
1,000
54
$621K 0.28%
4,000
55
$620K 0.28%
3,820
56
$614K 0.28%
3,000
57
$580K 0.26%
13,197
58
$571K 0.26%
7,800
59
$527K 0.24%
16,772
60
$507K 0.23%
1,525
61
$498K 0.23%
3,800
62
$496K 0.22%
1,225
63
$489K 0.22%
796
64
$483K 0.22%
3,750
+500
65
$466K 0.21%
400
66
$460K 0.21%
810
67
$401K 0.18%
3,000
68
$380K 0.17%
800
69
$376K 0.17%
1,650
70
$374K 0.17%
750
71
$341K 0.15%
700
72
$337K 0.15%
2,000
73
$329K 0.15%
4,000
74
$312K 0.14%
900
75
$308K 0.14%
3,500
1 2
3
4 5