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

Top Buys

1
+$27K
2
+$23K
3
+$2K

Top Sells

1
+$715K
2
+$512K
3
+$354K
4
DHR icon
Danaher
DHR
+$352K
5
TMO icon
Thermo Fisher Scientific
TMO
+$343K

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
– –
-208
112
– –
-1,682
113
– –
-719
114
– –
-1,200
115
– –
-1,800
116
– –
-1,000
117
– –
-1,600
118
– –
-160
119
– –
-160
1 2 3 4
5