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
$158M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$377K
3
+$28K
4
EOG icon
EOG Resources
EOG
+$26.7K
5
KD icon
Kyndryl
KD
+$14K

Top Sells

1
+$897K
2
+$108K
3
+$98.4K
4
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Financials 22.6%
2 Technology 21.61%
3 Healthcare 20.79%
4 Consumer Staples 9.05%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.89%
32,260
2
$9.86M 6.26%
32,978
-3,000
3
$6.96M 4.42%
40,675
4
$6.42M 4.08%
104,963
5
$5.61M 3.56%
73,199
6
$5.34M 3.39%
21,675
7
$5.34M 3.39%
24,630
8
$5.17M 3.28%
19,300
9
$4.88M 3.1%
109,651
10
$4.74M 3.01%
33,700
11
$4.71M 2.99%
32,520
12
$4.43M 2.81%
12,340
13
$4.36M 2.77%
21,100
14
$4.29M 2.72%
24,130
15
$3.93M 2.49%
24,004
16
$3.8M 2.41%
21,900
17
$3.77M 2.39%
20,600
18
$3.43M 2.17%
25,300
19
$3.05M 1.93%
11,395
+2,000
20
$3.03M 1.92%
15,665
21
$2.83M 1.8%
9,701
22
$2.79M 1.77%
27,190
23
$2.63M 1.67%
44,618
24
$2.62M 1.66%
17,653
25
$2.49M 1.58%
8,510
1
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