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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$42.1K
3
+$25K

Top Sells

1
+$689K
2
+$559K
3
+$218K
4
BA icon
Boeing
BA
+$153K
5
VLTO icon
Veralto
VLTO
+$74.7K

Sector Composition

1 Consumer Discretionary 22.13%
2 Technology 20.9%
3 Financials 19.02%
4 Healthcare 13.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.12%
4,000
77
$298K 0.12%
2,000
78
$284K 0.12%
600
79
$262K 0.11%
3,500
80
$243K 0.1%
2,300
81
$234K 0.1%
1,250
82
$228K 0.09%
2,200
83
$208K 0.08%
300
84
$187K 0.08%
800
85
$157K 0.06%
4,160
86
$153K 0.06%
6,701
87
$149K 0.06%
1,500
88
$139K 0.06%
100
89
$131K 0.05%
450
90
$125K 0.05%
2,000
91
$114K 0.05%
1,500
92
$104K 0.04%
500
93
$101K 0.04%
400
94
$99K 0.04%
3,100
95
$97.7K 0.04%
2,000
96
$89.5K 0.04%
400
97
$86.6K 0.04%
14,695
98
$86K 0.04%
1,200
99
$81.5K 0.03%
867
100
$76.7K 0.03%
2,000
1 2 3
4
5