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
$158M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$377K
3
+$28K
4
EOG icon
EOG Resources
EOG
+$26.7K
5
KD icon
Kyndryl
KD
+$14K

Top Sells

1
+$897K
2
+$108K
3
+$98.4K
4
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Financials 22.6%
2 Technology 21.61%
3 Healthcare 20.79%
4 Consumer Staples 9.05%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
2,000
102
$43K 0.03%
500
103
$42K 0.03%
1,000
104
$36K 0.02%
2,384
105
$36K 0.02%
2,653
106
$30K 0.02%
320
107
$29K 0.02%
208
108
$27K 0.02%
500
109
$24K 0.02%
480
110
$24K 0.02%
1,000
111
$23K 0.01%
360
112
$22K 0.01%
719
113
$22K 0.01%
160
114
$14K 0.01%
+755
115
$8K 0.01%
160
116
$7K ﹤0.01%
94
1 2 3 4
5