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
$177M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$798K
3
+$697K
4
GWW icon
W.W. Grainger
GWW
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

1
+$325K
2
+$284K
3
+$71.4K
4
T icon
AT&T
T
+$44.2K
5
INTC icon
Intel
INTC
+$42K

Sector Composition

1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.14%
1,055
77
$252K 0.14%
1,285
+800
78
$250K 0.14%
+2,000
79
$246K 0.14%
+600
80
$244K 0.14%
1,000
81
$244K 0.14%
1,850
82
$242K 0.14%
4,160
83
$230K 0.13%
+2,946
84
$211K 0.12%
+300
85
$208K 0.12%
+1,250
86
$202K 0.11%
3,782
+2,389
87
$183K 0.1%
+2,200
88
$180K 0.1%
+1,500
89
$156K 0.09%
1,500
90
$138K 0.08%
+2,000
91
$134K 0.08%
+2,000
92
$134K 0.08%
2,000
93
$128K 0.07%
+500
94
$122K 0.07%
450
95
$115K 0.07%
6,701
-2,568
96
$109K 0.06%
+400
97
$105K 0.06%
2,000
98
$103K 0.06%
400
99
$102K 0.06%
3,100
100
$91.4K 0.05%
100
1 2 3
4
5