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
$177M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$798K
3
+$697K
4
GWW icon
W.W. Grainger
GWW
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

1
+$325K
2
+$284K
3
+$71.4K
4
T icon
AT&T
T
+$44.2K
5
INTC icon
Intel
INTC
+$42K

Sector Composition

1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.8K 0.05%
1,539
102
$83.2K 0.05%
+14,695
103
$76.6K 0.04%
1,000
104
$75.1K 0.04%
867
105
$74.4K 0.04%
+1,200
106
$63.7K 0.04%
1,000
107
$55.2K 0.03%
3,500
108
$52K 0.03%
+1,219
109
$41.9K 0.02%
400
110
$38.2K 0.02%
1,000
111
$32.5K 0.02%
480
112
$27.5K 0.02%
+320
113
$27.4K 0.02%
500
114
$23.9K 0.01%
2,000
115
$22.9K 0.01%
+208
116
$15.1K 0.01%
360
117
$13.9K 0.01%
1,574
-238
118
$5.08K ﹤0.01%
108
-892
119
$4.72K ﹤0.01%
62
-938
120
$2.59K ﹤0.01%
177
-372
121
$1.06K ﹤0.01%
94
-621
122
$310 ﹤0.01%
+16
123
$60 ﹤0.01%
2,000
124
– –
-719
125
– –
-2,000
1 2 3 4
5