BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$10.6K
3
+$9.36K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9K

Top Sells

1
+$31.4K
2
+$14.5K
3
+$4K
4
KD icon
Kyndryl
KD
+$3K
5
EMBC icon
Embecta
EMBC
+$632

Sector Composition

1 Healthcare 22.98%
2 Financials 22.06%
3 Technology 18.33%
4 Consumer Staples 9.17%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.08%
2,000
77
$107K 0.08%
2,000
78
$106K 0.08%
1,550
79
$102K 0.07%
800
80
$101K 0.07%
1,539
81
$100K 0.07%
3,595
-1,125
82
$88.1K 0.06%
400
83
$88.1K 0.06%
1,000
84
$81.3K 0.06%
867
85
$73.2K 0.05%
7,726
-1,526
86
$70.6K 0.05%
485
87
$70.6K 0.05%
840
88
$67.5K 0.05%
1,050
89
$60K 0.04%
1,000
90
$59.1K 0.04%
400
91
$52.9K 0.04%
2,000
92
$50.5K 0.04%
500
93
$48.5K 0.03%
650
94
$34.5K 0.02%
400
95
$31.3K 0.02%
3,500
96
$29.8K 0.02%
480
97
$26.6K 0.02%
320
98
$24.1K 0.02%
2,384
99
$21.6K 0.02%
3,400
100
$20.6K 0.01%
500
1 2 3
4
5