BCFD
Boit C.F. David Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$46.8M (-19%)
Cap. Flow
-$813K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 | $1.07M | |
| 2 | $691K | |
| 3 | $309K | |
| 4 | $72.9K |
Top Sells
| 1 | $605K | |
| 2 | $494K | |
| 3 | $417K | |
| 4 | $359K | |
| 5 | $219K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 24.19% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.14% | 4,200 -2,100 | -33% | -$137K | |||
| $265K | 0.13% | 1,000 | – | – | |||
| $260K | 0.13% | 2,300 | – | – | |||
| $245K | 0.12% | 2,200 | – | – | |||
| $243K | 0.12% | 796 -187 | -19% | -$57.1K | |||
| $231K | 0.12% | 3,500 | – | – | |||
| $225K | 0.11% | 1,250 | – | – | |||
| $203K | 0.1% | 800 | – | – | |||
| $199K | 0.1% | 300 | – | – | |||
| $190K | 0.1% | 6,701 | – | – | |||
| $158K | 0.08% | 1,500 | – | – | |||
| $147K | 0.07% | 2,000 | – | – | |||
| $145K | 0.07% | 100 | – | – | |||
| $139K | 0.07% | 4,160 | – | – | |||
| $133K | 0.07% | 450 | – | – | |||
| $103K | 0.05% | 1,550 | – | – | |||
| $99.4K | 0.05% | 400 | – | – | |||
| $97.1K | 0.05% | 2,000 | – | – | |||
| $96.8K | 0.05% | 14,695 | – | – | |||
| $95.2K | 0.05% | 1,500 | – | – | |||
| $94.5K | 0.05% | 867 | – | – | |||
| $85.1K | 0.04% | 1,200 | – | – | |||
| $83.6K | 0.04% | 2,000 | – | – | |||
| $80.7K | 0.04% | 400 | – | – | |||
| $79.4K | 0.04% | 500 | – | – |
