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
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$940K
3
+$847K
4
PAYC icon
Paycom
PAYC
+$809K
5
SYK icon
Stryker
SYK
+$751K

Top Sells

1
+$503K
2
+$365K
3
+$38.6K
4
AEG icon
Aegon
AEG
+$171

Sector Composition

1 Financials 24.38%
2 Healthcare 20.29%
3 Technology 19.84%
4 Consumer Staples 8.57%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.13%
+5,100
77
$168K 0.12%
785
78
$144K 0.1%
+1,000
79
$140K 0.1%
425
+100
80
$138K 0.09%
840
81
$120K 0.08%
+824
82
$116K 0.08%
450
83
$114K 0.08%
2,123
+730
84
$114K 0.08%
2,108
85
$107K 0.07%
1,800
86
$107K 0.07%
+1,600
87
$106K 0.07%
+2,000
88
$103K 0.07%
1,539
89
$98K 0.07%
1,200
90
$91K 0.06%
2,000
91
$83K 0.06%
400
92
$76K 0.05%
867
93
$75K 0.05%
15,365
-35
94
$75K 0.05%
+1,000
95
$75K 0.05%
+2,000
96
$73K 0.05%
650
97
$70K 0.05%
400
98
$61K 0.04%
2,000
99
$59K 0.04%
3,400
100
$57K 0.04%
+1,000
1 2 3
4
5