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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$356K
3
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
SHEL icon
Shell
SHEL
+$123K

Top Sells

1
+$276K
2
+$240K
3
+$226K
4
CB icon
Chubb
CB
+$205K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.08%
+2,000
77
$110K 0.08%
800
78
$110K 0.08%
7,726
79
$108K 0.07%
3,100
80
$107K 0.07%
+1,250
81
$105K 0.07%
2,000
82
$98.7K 0.07%
1,539
83
$98K 0.07%
940
+100
84
$93.5K 0.06%
1,000
85
$93.3K 0.06%
400
86
$83.9K 0.06%
867
87
$83.7K 0.06%
3,505
-90
88
$79.9K 0.05%
485
89
$69.9K 0.05%
1,393
90
$69.2K 0.05%
+100
91
$66K 0.05%
400
92
$66K 0.05%
1,000
93
$56.2K 0.04%
650
94
$52K 0.04%
500
95
$38.4K 0.03%
3,500
96
$31.1K 0.02%
1,000
-1,000
97
$30.6K 0.02%
480
98
$29.9K 0.02%
400
99
$22.5K 0.02%
500
100
$20.3K 0.01%
1,812
-572
1 2 3
4
5