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
$158M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$377K
3
+$28K
4
EOG icon
EOG Resources
EOG
+$26.7K
5
KD icon
Kyndryl
KD
+$14K

Top Sells

1
+$897K
2
+$108K
3
+$98.4K
4
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Financials 22.6%
2 Technology 21.61%
3 Healthcare 20.79%
4 Consumer Staples 9.05%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.12%
785
77
$176K 0.11%
425
78
$166K 0.11%
5,100
79
$140K 0.09%
840
80
$137K 0.09%
450
81
$122K 0.08%
2,123
82
$121K 0.08%
1,600
83
$119K 0.08%
1,000
84
$112K 0.07%
1,539
85
$112K 0.07%
1,800
86
$109K 0.07%
2,108
87
$103K 0.07%
1,200
88
$102K 0.06%
824
89
$99K 0.06%
400
90
$94K 0.06%
1,000
91
$87K 0.06%
2,000
92
$84K 0.05%
867
93
$84K 0.05%
650
94
$73K 0.05%
15,365
95
$69K 0.04%
1,682
96
$67K 0.04%
2,000
97
$65K 0.04%
400
98
$61K 0.04%
1,000
99
$60K 0.04%
2,000
100
$57K 0.04%
3,400
1 2 3
4
5