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
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$940K
3
+$847K
4
PAYC icon
Paycom
PAYC
+$809K
5
SYK icon
Stryker
SYK
+$751K

Top Sells

1
+$503K
2
+$365K
3
+$38.6K
4
AEG icon
Aegon
AEG
+$171

Sector Composition

1 Financials 24.38%
2 Healthcare 20.29%
3 Technology 19.84%
4 Consumer Staples 8.57%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 6.81%
35,978
+500
2
$9.33M 6.4%
32,260
+3,250
3
$6.53M 4.48%
40,675
4
$6.39M 4.39%
104,963
+3,087
5
$5.96M 4.09%
73,199
6
$5.68M 3.9%
24,630
+1,270
7
$4.72M 3.24%
109,651
+6,309
8
$4.69M 3.22%
19,300
9
$4.45M 3.05%
12,340
+5,000
10
$4.44M 3.05%
32,520
+5,000
11
$4.38M 3.01%
21,675
+1,400
12
$4.1M 2.81%
21,100
13
$3.95M 2.71%
33,700
+2,600
14
$3.44M 2.36%
24,130
15
$3.35M 2.3%
24,004
16
$3.31M 2.27%
21,900
+200
17
$2.76M 1.89%
25,300
18
$2.75M 1.89%
15,665
-2,079
19
$2.65M 1.82%
20,600
+5,000
20
$2.61M 1.79%
17,653
21
$2.6M 1.79%
9,701
+3,159
22
$2.56M 1.76%
15,329
23
$2.52M 1.73%
9,395
+2,800
24
$2.27M 1.56%
8,510
+2,300
25
$2.24M 1.54%
27,190
+1,200
1
2 3 4 5