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
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$140K
3
+$99.2K
4
INTU icon
Intuit
INTU
+$51.8K
5
LMT icon
Lockheed Martin
LMT
+$16.3K

Top Sells

1
+$153K
2
+$151K
3
+$92.3K
4
VZ icon
Verizon
VZ
+$79.4K
5
EW icon
Edwards Lifesciences
EW
+$61.3K

Sector Composition

1 Technology 22.21%
2 Financials 21.59%
3 Healthcare 19.91%
4 Energy 9.36%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8%
101,063
2
$11M 7.51%
31,528
3
$10M 6.87%
31,204
4
$6.8M 4.66%
66,325
-900
5
$6.23M 4.26%
40,125
6
$5.54M 3.79%
20,400
7
$5.53M 3.79%
23,930
8
$5.09M 3.49%
21,275
9
$4.85M 3.32%
18,800
10
$4.41M 3.02%
25,402
11
$4.12M 2.82%
30,722
12
$4.09M 2.8%
10,340
13
$3.65M 2.5%
24,600
14
$3.64M 2.49%
21,500
15
$3.44M 2.35%
23,672
16
$3.03M 2.08%
31,700
17
$3M 2.05%
10,945
18
$2.93M 2.01%
14,198
19
$2.89M 1.98%
108,207
20
$2.44M 1.67%
26,590
21
$2.4M 1.64%
28,750
22
$2.37M 1.62%
21,300
23
$2.03M 1.39%
14,137
24
$1.83M 1.25%
10,444
+800
25
$1.79M 1.22%
3,450
+100
1
2 3 4 5