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
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$356K
3
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
SHEL icon
Shell
SHEL
+$123K

Top Sells

1
+$276K
2
+$240K
3
+$226K
4
CB icon
Chubb
CB
+$205K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.05%
101,063
2
$10.2M 6.96%
31,528
3
$9M 6.15%
31,204
4
$7.67M 5.24%
67,225
-2,100
5
$6.52M 4.45%
40,125
6
$5.57M 3.8%
23,930
7
$5.56M 3.8%
19,100
8
$4.62M 3.15%
21,275
9
$4.58M 3.13%
20,400
10
$4.26M 2.91%
24,202
11
$3.97M 2.71%
21,500
12
$3.97M 2.71%
24,600
13
$3.85M 2.63%
10,340
14
$3.58M 2.45%
23,672
15
$3.56M 2.43%
31,700
16
$3.28M 2.24%
10,945
+50
17
$3.25M 2.22%
108,207
18
$3.2M 2.19%
30,722
+100
19
$2.9M 1.98%
14,198
-1,000
20
$2.52M 1.72%
21,300
21
$2.38M 1.63%
26,590
22
$2M 1.36%
14,137
23
$1.9M 1.3%
8,404
+57
24
$1.82M 1.25%
28,750
25
$1.82M 1.24%
9,644
+200
1
2 3 4 5