BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.86M
3
+$6.7M
4
XOM icon
Exxon Mobil
XOM
+$6.43M
5
MRK icon
Merck
MRK
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.01%
2 Healthcare 20.27%
3 Technology 18.4%
4 Consumer Staples 9.25%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 7.51%
+35,478
2
$7.86M 5.98%
+29,010
3
$6.7M 5.1%
+40,675
4
$6.43M 4.89%
+101,876
5
$5.69M 4.34%
+73,199
6
$5.46M 4.16%
+23,360
7
$4.59M 3.5%
+21,100
8
$4.46M 3.39%
+19,300
9
$4.26M 3.24%
+103,342
10
$4.03M 3.07%
+20,275
11
$3.6M 2.75%
+31,100
12
$3.36M 2.56%
+27,520
13
$3.31M 2.52%
+24,130
14
$3.24M 2.47%
+24,004
15
$3.21M 2.45%
+21,700
16
$2.93M 2.23%
+17,653
17
$2.85M 2.17%
+25,300
18
$2.82M 2.15%
+17,744
19
$2.68M 2.04%
+7,340
20
$2.38M 1.82%
+15,329
21
$2.23M 1.7%
+15,600
22
$2.21M 1.69%
+25,990
23
$2.19M 1.66%
+12,872
24
$1.92M 1.46%
+23,600
25
$1.75M 1.33%
+44,618
1
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