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
$151M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$233K

Top Sells

1
+$208K
2
+$193K
3
+$128K
4
MCD icon
McDonald's
MCD
+$89.5K
5
T icon
AT&T
T
+$59.9K

Sector Composition

1 Technology 21.95%
2 Financials 21.11%
3 Healthcare 20.72%
4 Consumer Staples 8.83%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.19%
101,063
2
$10.8M 7.13%
31,528
3
$10.6M 7.05%
31,204
4
$7.76M 5.15%
67,225
5
$6.64M 4.41%
40,125
6
$5.68M 3.77%
23,930
7
$5.61M 3.72%
18,800
-300
8
$5.02M 3.33%
20,400
9
$4.93M 3.27%
25,402
+1,200
10
$4.68M 3.1%
21,275
11
$4.07M 2.7%
10,340
12
$3.98M 2.64%
21,500
13
$3.68M 2.44%
30,722
14
$3.59M 2.38%
23,672
15
$3.46M 2.29%
31,700
16
$3.34M 2.22%
10,945
17
$3.31M 2.2%
24,600
18
$3.1M 2.06%
108,207
19
$2.73M 1.81%
14,198
20
$2.67M 1.77%
26,590
21
$2.54M 1.68%
21,300
22
$2.49M 1.65%
28,750
23
$2.06M 1.36%
14,137
24
$1.91M 1.27%
12,872
25
$1.88M 1.25%
9,644
1
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