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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$364K
3
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$169K
5
SHEL icon
Shell
SHEL
+$118K

Top Sells

1
+$293K
2
+$227K
3
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2K 0.01%
320
102
$17.9K 0.01%
2,000
103
$16.8K 0.01%
1,000
104
$16.2K 0.01%
719
105
$11.8K 0.01%
360
106
$8.94K 0.01%
2,000
107
$935 ﹤0.01%
32
-75
108
– –
-3,400
109
– –
-1,034
110
– –
-2,000
1 2 3 4
5