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
$152M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.9K
2
+$19.5K
3
+$1.88K

Top Sells

1
+$719K
2
+$469K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$331K
5
XOM icon
Exxon Mobil
XOM
+$303K

Sector Composition

1 Financials 23.09%
2 Healthcare 21%
3 Technology 20.27%
4 Consumer Staples 9.07%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.02%
+719
102
$27K 0.02%
320
103
$25K 0.02%
1,000
104
$24K 0.02%
480
105
$23K 0.02%
500
106
$23K 0.02%
+400
107
$23K 0.02%
360
108
$7K ﹤0.01%
94
109
$5K ﹤0.01%
400
-355
110
$2K ﹤0.01%
+80
111
– –
-719
112
– –
-1,600
113
– –
-160
114
– –
-160
115
– –
-1,682
116
– –
-1,200
117
– –
-1,800
118
– –
-208
119
– –
-1,000
1 2 3 4
5