BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$946K
3
+$860K
4
SYK icon
Stryker
SYK
+$749K
5
PAYC icon
Paycom
PAYC
+$713K

Top Sells

1
+$490K
2
+$364K
3
+$40.4K
4
AEG icon
Aegon
AEG
+$152

Sector Composition

1 Financials 24.38%
2 Healthcare 20.29%
3 Technology 19.84%
4 Consumer Staples 8.57%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
1,682
102
$44K 0.03%
+500
103
$37K 0.03%
2,384
104
$36K 0.02%
1,000
105
$36K 0.02%
2,653
-2,848
106
$29K 0.02%
719
107
$28K 0.02%
320
108
$26K 0.02%
+1,000
109
$26K 0.02%
+500
110
$26K 0.02%
208
111
$23K 0.02%
480
112
$23K 0.02%
360
113
$20K 0.01%
160
114
$9K 0.01%
160
115
$7K ﹤0.01%
94
1 2 3 4
5