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
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
Emerson Electric
EMR
+$219K

Sector Composition

1 Financials 24.94%
2 Technology 24.05%
3 Healthcare 17.05%
4 Industrials 8.42%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.9K 0.04%
+1,000
102
$71.6K 0.04%
750
103
$52.2K 0.03%
1,539
104
$45.9K 0.02%
1,219
105
$44.9K 0.02%
590
106
$39.5K 0.02%
400
-5,000
107
$33.5K 0.02%
320
108
$31.7K 0.02%
500
109
$31.1K 0.02%
480
110
$30.5K 0.02%
3,500
111
$22K 0.01%
398
-398
112
$19.4K 0.01%
199
-433
113
$18.2K 0.01%
208
114
$15.3K 0.01%
2,000
115
$14.7K 0.01%
1,574
116
$5K ﹤0.01%
62
117
$2.63K ﹤0.01%
177
118
$2.45K ﹤0.01%
108
119
$502 ﹤0.01%
16
120
$450 ﹤0.01%
42
121
– –
-360
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5