BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$148K
3
+$107K
4
INTU icon
Intuit
INTU
+$50.6K
5
LMT icon
Lockheed Martin
LMT
+$17.7K

Top Sells

1
+$164K
2
+$151K
3
+$97K
4
VZ icon
Verizon
VZ
+$84.5K
5
OGN icon
Organon & Co
OGN
+$61.6K

Sector Composition

1 Technology 22.21%
2 Financials 21.59%
3 Healthcare 19.91%
4 Energy 9.36%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.08%
2,000
77
$92K 0.06%
400
78
$89.8K 0.06%
3,100
79
$89.1K 0.06%
800
80
$87.5K 0.06%
1,539
81
$86.5K 0.06%
1,000
82
$83.6K 0.06%
100
83
$80.9K 0.06%
485
84
$77.4K 0.05%
1,393
85
$67.8K 0.05%
1,000
-250
86
$59.8K 0.04%
400
87
$53.4K 0.04%
1,000
88
$44K 0.03%
5,400
89
$41.9K 0.03%
400
90
$40.8K 0.03%
1,000
91
$35.7K 0.02%
500
92
$35.5K 0.02%
1,000
93
$31K 0.02%
480
94
$30.6K 0.02%
3,500
95
$27.3K 0.02%
500
96
$17.3K 0.01%
2,000
97
$17K 0.01%
1,812
98
$12.1K 0.01%
360
99
$9.16K 0.01%
549
-2,956
100
$9.05K 0.01%
719
1 2 3
4
5