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
$152M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$23K
3
+$2K

Top Sells

1
+$715K
2
+$512K
3
+$354K
4
DHR icon
Danaher
DHR
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

Sector Composition

1 Financials 23.09%
2 Healthcare 21%
3 Technology 20.27%
4 Consumer Staples 9.07%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.09%
840
77
$127K 0.08%
425
78
$112K 0.07%
450
79
$109K 0.07%
1,000
80
$103K 0.07%
1,539
81
$102K 0.07%
800
-24
82
$99K 0.07%
2,000
-108
83
$95K 0.06%
3,100
-2,000
84
$87K 0.06%
2,000
85
$86K 0.06%
485
-300
86
$84K 0.06%
400
87
$84K 0.06%
867
88
$78K 0.05%
15,365
89
$77K 0.05%
650
90
$75K 0.05%
400
91
$64K 0.04%
1,393
-730
92
$60K 0.04%
1,000
93
$60K 0.04%
2,000
94
$55K 0.04%
1,000
95
$51K 0.03%
3,400
96
$43K 0.03%
500
97
$40K 0.03%
2,000
98
$36K 0.02%
2,384
99
$36K 0.02%
1,034
-1,619
100
$30K 0.02%
2,000
1 2 3
4
5