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
$192M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$715K
3
+$187K
4
SHEL icon
Shell
SHEL
+$144K
5
BHP icon
BHP
BHP
+$114K

Top Sells

1
+$403K
2
+$392K
3
+$319K
4
GL icon
Globe Life
GL
+$213K
5
GE icon
GE Aerospace
GE
+$158K

Sector Composition

1 Technology 25.48%
2 Financials 21.24%
3 Healthcare 18.07%
4 Industrials 9.1%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.1K 0.05%
14,695
102
$85K 0.04%
1,200
103
$83.2K 0.04%
1,000
104
$80.1K 0.04%
400
105
$68K 0.04%
867
106
$66.5K 0.03%
1,539
107
$58.1K 0.03%
3,500
108
$52.8K 0.03%
750
109
$46.9K 0.02%
1,219
110
$31.5K 0.02%
500
111
$28.2K 0.01%
208
112
$26.1K 0.01%
320
113
$23.4K 0.01%
2,000
114
$15.6K 0.01%
360
115
$14K 0.01%
+1,574
116
$4.83K ﹤0.01%
62
117
$3.66K ﹤0.01%
177
118
$3.34K ﹤0.01%
108
119
$420 ﹤0.01%
16
120
$312 ﹤0.01%
42
121
– –
-2,675
122
– –
-500
1 2 3 4
5