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
$202M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$233K
3
+$32.3K
4
PYPL icon
PayPal
PYPL
+$31K
5
PAYC icon
Paycom
PAYC
+$502

Top Sells

1
+$457K
2
+$142K
3
+$135K
4
SOLV icon
Solventum
SOLV
+$118K
5
MORN icon
Morningstar
MORN
+$118K

Sector Composition

1 Technology 24.01%
2 Financials 22.01%
3 Healthcare 17.81%
4 Industrials 10.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.9K 0.04%
2,000
102
$83.5K 0.04%
867
103
$74.4K 0.04%
1,539
104
$57.7K 0.03%
750
105
$51.8K 0.03%
1,219
106
$40.3K 0.02%
500
107
$39.9K 0.02%
590
-1,750
108
$38.1K 0.02%
3,500
109
$32.3K 0.02%
+480
110
$30.5K 0.02%
320
111
$23.5K 0.01%
208
112
$16.6K 0.01%
2,000
113
$16.4K 0.01%
360
114
$15.3K 0.01%
1,574
115
$6.69K ﹤0.01%
4,000
+300
116
$5.64K ﹤0.01%
62
117
$3.39K ﹤0.01%
177
118
$2.42K ﹤0.01%
108
119
$365 ﹤0.01%
16
120
$335 ﹤0.01%
42
121
– –
-2,000
122
– –
-400
1 2 3 4
5