BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.9K
2
+$19.5K
3
+$1.88K

Top Sells

1
+$719K
2
+$469K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$331K
5
XOM icon
Exxon Mobil
XOM
+$303K

Sector Composition

1 Financials 23.09%
2 Healthcare 21%
3 Technology 20.27%
4 Consumer Staples 9.07%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.31%
31,528
-1,450
2
$9.61M 6.31%
31,160
-1,100
3
$8.35M 5.49%
101,063
-3,900
4
$7.21M 4.74%
40,675
5
$5.78M 3.8%
70,425
-2,774
6
$5.34M 3.51%
23,930
-700
7
$4.84M 3.18%
21,275
-400
8
$4.72M 3.1%
19,100
-200
9
$4.55M 2.99%
20,400
-700
10
$4.46M 2.93%
108,207
-1,444
11
$4.24M 2.79%
30,520
-2,000
12
$4.21M 2.77%
24,130
13
$4.1M 2.7%
25,300
14
$3.93M 2.58%
23,672
-332
15
$3.8M 2.5%
21,500
-400
16
$3.77M 2.48%
20,600
17
$3.75M 2.47%
31,700
-2,000
18
$3.69M 2.43%
10,340
-2,000
19
$3.25M 2.14%
15,198
-467
20
$3.05M 2%
10,395
-1,000
21
$2.64M 1.74%
26,590
-600
22
$2.63M 1.73%
44,342
-276
23
$2.22M 1.46%
12,872
24
$2.17M 1.43%
8,347
-1,354
25
$2.14M 1.41%
17,222
-431
1
2 3 4 5