BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
Fortive
FTV
+$22K

Sector Composition

1 Technology 27.88%
2 Financials 23.74%
3 Healthcare 15.57%
4 Industrials 8.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.6K 0.03%
2,000
102
$67.6K 0.03%
750
103
$49.6K 0.02%
400
104
$48.6K 0.02%
1,525
105
$41.4K 0.02%
1,539
106
$37.9K 0.02%
500
-90
107
$37.3K 0.02%
1,000
-219
108
$36.6K 0.02%
500
109
$30.9K 0.01%
320
110
$30.4K 0.01%
3,500
111
$19.3K 0.01%
2,000
112
$16.8K 0.01%
1,574
113
$16.8K 0.01%
208
114
$13.4K 0.01%
133
-66
115
$8.01K ﹤0.01%
+525
116
– –
-398
117
– –
-42
118
– –
-62
119
– –
-108
120
– –
-16
121
– –
-177
122
– –
-480
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5