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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.86M
3
+$6.7M
4
XOM icon
Exxon Mobil
XOM
+$6.43M
5
MRK icon
Merck
MRK
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.01%
2 Healthcare 20.27%
3 Technology 18.4%
4 Consumer Staples 9.25%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.07%
+400
77
$87K 0.07%
+300
78
$86K 0.07%
+800
79
$85K 0.06%
+160
80
$81K 0.06%
+2,000
81
$79K 0.06%
+5,501
82
$77K 0.06%
+867
83
$73K 0.06%
+1,393
84
$67K 0.05%
+650
85
$66K 0.05%
+400
86
$64K 0.05%
+2,000
87
$63K 0.05%
+3,400
88
$60K 0.05%
+15,400
89
$55K 0.04%
+150
90
$53K 0.04%
+1,682
91
$52K 0.04%
+520
92
$41K 0.03%
+2,384
93
$37K 0.03%
+1,000
94
$32K 0.02%
+719
95
$27K 0.02%
+320
96
$26K 0.02%
+208
97
$22K 0.02%
+480
98
$19K 0.01%
+360
99
$18K 0.01%
+160
100
$11K 0.01%
+160
1 2 3
4
5