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
$202M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$233K
3
+$32.3K
4
PYPL icon
PayPal
PYPL
+$31K
5
PAYC icon
Paycom
PAYC
+$502

Top Sells

1
+$457K
2
+$142K
3
+$135K
4
SOLV icon
Solventum
SOLV
+$118K
5
MORN icon
Morningstar
MORN
+$118K

Sector Composition

1 Technology 24.01%
2 Financials 22.01%
3 Healthcare 17.81%
4 Industrials 10.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.15%
600
77
$254K 0.13%
1,250
78
$251K 0.12%
2,200
79
$250K 0.12%
300
80
$248K 0.12%
983
81
$243K 0.12%
2,300
82
$203K 0.1%
800
83
$195K 0.1%
4,160
84
$166K 0.08%
1,500
85
$153K 0.08%
1,000
86
$152K 0.08%
1,365
-399
87
$149K 0.07%
6,701
88
$136K 0.07%
2,000
89
$131K 0.07%
1,000
90
$131K 0.06%
450
91
$127K 0.06%
100
92
$125K 0.06%
2,000
93
$125K 0.06%
1,500
94
$119K 0.06%
500
95
$106K 0.05%
400
96
$105K 0.05%
1,791
-1,991
97
$105K 0.05%
400
98
$103K 0.05%
1,200
99
$96.6K 0.05%
3,100
100
$91.3K 0.05%
14,695
1 2 3
4
5