BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$558K
3
+$71.7K
4
TSLA icon
Tesla
TSLA
+$3.47K

Top Sells

1
+$581K
2
+$307K
3
+$268K
4
WEX icon
WEX
WEX
+$165K
5
MMM icon
3M
MMM
+$154K

Sector Composition

1 Technology 28.15%
2 Financials 22.93%
3 Healthcare 15.81%
4 Industrials 9.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.13%
300
77
$246K 0.11%
2,200
78
$243K 0.11%
600
79
$230K 0.1%
1,250
80
$219K 0.1%
800
81
$211K 0.1%
1,360
-1,000
82
$189K 0.09%
6,701
83
$175K 0.08%
100
84
$158K 0.07%
1,000
-1,000
85
$148K 0.07%
1,500
86
$143K 0.06%
2,000
87
$142K 0.06%
1,500
88
$132K 0.06%
400
89
$123K 0.06%
450
90
$117K 0.05%
14,695
91
$112K 0.05%
4,160
92
$112K 0.05%
2,000
93
$106K 0.05%
3,100
94
$105K 0.05%
1,500
95
$104K 0.05%
400
96
$99.3K 0.05%
867
97
$90.6K 0.04%
1,200
98
$80.9K 0.04%
750
99
$74K 0.03%
300
100
$68.7K 0.03%
2,000
1 2 3
4
5