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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$42.1K
3
+$25K

Top Sells

1
+$689K
2
+$559K
3
+$218K
4
BA icon
Boeing
BA
+$153K
5
VLTO icon
Veralto
VLTO
+$74.7K

Sector Composition

1 Consumer Discretionary 22.13%
2 Technology 20.9%
3 Financials 19.02%
4 Healthcare 13.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.4K 0.03%
632
-733
102
$59.3K 0.02%
750
103
$58.5K 0.02%
1,539
104
$45K 0.02%
796
-995
105
$43.1K 0.02%
1,219
106
$39K 0.02%
590
107
$37.7K 0.02%
3,500
108
$34.1K 0.01%
500
109
$29.2K 0.01%
320
110
$26.2K 0.01%
480
111
$20.6K 0.01%
208
112
$19.5K 0.01%
360
113
$13.4K 0.01%
1,574
114
$12.5K 0.01%
2,000
115
$4.85K ﹤0.01%
62
116
$2.64K ﹤0.01%
177
117
$2.17K ﹤0.01%
108
118
$553 ﹤0.01%
16
119
$444 ﹤0.01%
42
120
– –
-1,000
1 2 3 4
5