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
$140M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$10.6K
3
+$9.36K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9K

Top Sells

1
+$31.4K
2
+$14.5K
3
+$4K
4
KD icon
Kyndryl
KD
+$3K
5
EMBC icon
Embecta
EMBC
+$632

Sector Composition

1 Healthcare 22.98%
2 Financials 22.06%
3 Technology 18.33%
4 Consumer Staples 9.17%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.95%
101,063
2
$9.74M 6.94%
31,528
3
$7.69M 5.48%
69,325
4
$7.48M 5.33%
31,204
+44
5
$7.09M 5.05%
40,125
6
$5.08M 3.62%
21,275
7
$5.03M 3.59%
19,100
8
$4.97M 3.54%
23,930
9
$4.89M 3.48%
20,400
10
$3.98M 2.83%
24,600
11
$3.88M 2.77%
21,500
12
$3.6M 2.56%
10,340
13
$3.59M 2.56%
23,672
14
$3.58M 2.55%
108,207
15
$3.48M 2.48%
31,700
16
$3.35M 2.39%
15,198
17
$3.14M 2.24%
24,202
+72
18
$2.7M 1.93%
30,622
+102
19
$2.66M 1.9%
10,895
20
$2.34M 1.67%
21,300
21
$2.27M 1.62%
44,342
22
$2.14M 1.53%
26,590
23
$1.96M 1.4%
8,347
24
$1.9M 1.35%
14,137
25
$1.63M 1.16%
16,266
1
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