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
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
Emerson Electric
EMR
+$219K

Sector Composition

1 Financials 24.94%
2 Technology 24.05%
3 Healthcare 17.05%
4 Industrials 8.42%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.14%
4,200
-2,100
77
$265K 0.13%
1,000
78
$260K 0.13%
2,300
79
$245K 0.12%
2,200
80
$243K 0.12%
796
-187
81
$231K 0.12%
3,500
82
$225K 0.11%
1,250
83
$203K 0.1%
800
84
$199K 0.1%
300
85
$190K 0.1%
6,701
86
$158K 0.08%
1,500
87
$147K 0.07%
2,000
88
$145K 0.07%
100
89
$139K 0.07%
4,160
90
$133K 0.07%
450
91
$103K 0.05%
3,100
92
$99.4K 0.05%
400
93
$97.1K 0.05%
2,000
94
$96.8K 0.05%
14,695
95
$95.2K 0.05%
1,500
96
$94.5K 0.05%
867
97
$85.1K 0.04%
1,200
98
$83.6K 0.04%
2,000
99
$80.7K 0.04%
400
100
$79.4K 0.04%
500
1 2 3
4
5