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
$183M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$386K
3
+$326K
4
ADBE icon
Adobe
ADBE
+$235K
5
SOLV icon
Solventum
SOLV
+$152K

Top Sells

1
+$1.34M
2
+$645K
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

1 Technology 23.41%
2 Financials 22.32%
3 Healthcare 18.35%
4 Industrials 9.61%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
300
77
$219K 0.12%
1,250
78
$215K 0.12%
2,850
79
$213K 0.12%
2,675
80
$201K 0.11%
4,160
81
$187K 0.1%
1,500
82
$186K 0.1%
2,200
83
$180K 0.1%
800
-485
84
$171K 0.09%
1,000
85
$166K 0.09%
1,764
-1,182
86
$152K 0.08%
+2,340
87
$149K 0.08%
2,000
88
$149K 0.08%
+983
89
$142K 0.08%
500
90
$136K 0.07%
1,500
91
$115K 0.06%
400
92
$113K 0.06%
6,701
93
$111K 0.06%
100
94
$107K 0.06%
450
95
$96.9K 0.05%
400
96
$94.3K 0.05%
2,000
97
$91.7K 0.05%
14,695
98
$82.3K 0.05%
1,200
99
$73.8K 0.04%
400
100
$72.8K 0.04%
1,539
2 3
4
5 6