BCFD
Boit C.F. David Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$46.8M (-19%)
Cap. Flow
-$813K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 | $1.07M | |
| 2 | $691K | |
| 3 | $309K | |
| 4 | $72.9K |
Top Sells
| 1 | $605K | |
| 2 | $494K | |
| 3 | $417K | |
| 4 | $359K | |
| 5 | $219K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 24.19% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.9K | 0.04% | 1,000 | New | +$72.9K | |||
| $71.6K | 0.04% | 50 | – | – | |||
| $52.2K | 0.03% | 1,539 | – | – | |||
| $45.9K | 0.02% | 1,000 | – | – | |||
| $44.9K | 0.02% | 590 | – | – | |||
| $39.5K | 0.02% | 400 -5,000 | -93% | -$494K | |||
| $33.5K | 0.02% | 320 | – | – | |||
| $31.7K | 0.02% | 500 | – | – | |||
| $31.1K | 0.02% | 480 | – | – | |||
| $30.5K | 0.02% | 3,500 | – | – | |||
| $22K | 0.01% | 300 -300 | -50% | -$22K | |||
| $19.4K | 0.01% | 199 -433 | -69% | -$42.2K | |||
| $18.2K | 0.01% | 208 | – | – | |||
| $15.3K | 0.01% | 2,000 | – | – | |||
| $14.7K | 0.01% | 1,574 | – | – | |||
| $5K | 0% | 62 | – | – | |||
| $2.64K | 0% | 177 | – | – | |||
| $2.45K | 0% | 108 | – | – | |||
| $502 | 0% | 16 | – | – | |||
| $450 | 0% | 42 | – | – | |||
| $0 | 0% | 0 -360 | Closed | – |
