BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
Fortive
FTV
+$22K

Sector Composition

1 Technology 27.88%
2 Financials 23.74%
3 Healthcare 15.57%
4 Industrials 8.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.14%
3,500
77
$268K 0.13%
3,600
-600
78
$265K 0.13%
600
79
$260K 0.12%
1,250
80
$240K 0.12%
300
81
$232K 0.11%
2,200
82
$216K 0.1%
800
83
$194K 0.09%
6,701
84
$181K 0.09%
100
85
$141K 0.07%
2,000
86
$137K 0.07%
1,500
-800
87
$135K 0.06%
1,500
88
$129K 0.06%
400
89
$127K 0.06%
450
90
$119K 0.06%
3,100
91
$114K 0.06%
4,160
92
$107K 0.05%
1,500
93
$106K 0.05%
14,695
94
$98.9K 0.05%
400
95
$96.2K 0.05%
2,000
96
$94.7K 0.05%
500
97
$93.3K 0.04%
1,000
98
$90.3K 0.04%
867
99
$89.7K 0.04%
+300
100
$83.3K 0.04%
1,200
1 2 3
4
5