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
$192M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$715K
3
+$187K
4
SHEL icon
Shell
SHEL
+$144K
5
BHP icon
BHP
BHP
+$114K

Top Sells

1
+$403K
2
+$392K
3
+$319K
4
GL icon
Globe Life
GL
+$213K
5
GE icon
GE Aerospace
GE
+$158K

Sector Composition

1 Technology 25.48%
2 Financials 21.24%
3 Healthcare 18.07%
4 Industrials 9.1%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.14%
2,000
77
$269K 0.14%
900
78
$250K 0.13%
2,300
79
$243K 0.13%
1,250
80
$211K 0.11%
3,782
81
$196K 0.1%
2,200
82
$190K 0.1%
800
83
$184K 0.1%
4,160
84
$182K 0.09%
1,000
85
$172K 0.09%
1,500
86
$169K 0.09%
983
87
$168K 0.09%
1,764
88
$144K 0.08%
+2,000
89
$142K 0.07%
2,000
90
$128K 0.07%
6,701
91
$124K 0.06%
2,340
92
$121K 0.06%
500
93
$118K 0.06%
400
94
$116K 0.06%
450
95
$114K 0.06%
+2,000
96
$114K 0.06%
100
97
$113K 0.06%
1,500
98
$99.7K 0.05%
+3,100
99
$94.8K 0.05%
400
100
$94.4K 0.05%
2,000
1 2 3
4
5