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
$177M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$798K
3
+$697K
4
GWW icon
W.W. Grainger
GWW
+$647K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

1
+$325K
2
+$284K
3
+$71.4K
4
T icon
AT&T
T
+$44.2K
5
INTC icon
Intel
INTC
+$42K

Sector Composition

1 Technology 22.82%
2 Financials 21.75%
3 Healthcare 19.25%
4 Industrials 8.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.88%
33,228
+1,700
2
$12.1M 6.85%
32,704
+1,500
3
$10.1M 5.73%
98,313
-2,750
4
$8.18M 4.62%
71,283
+4,958
5
$6.87M 3.88%
26,630
+2,700
6
$6.7M 3.78%
41,625
+1,500
7
$6.37M 3.6%
22,400
+2,000
8
$5.83M 3.29%
19,800
+1,000
9
$5.53M 3.12%
30,002
+4,600
10
$5.21M 2.94%
22,400
+1,125
11
$4.91M 2.77%
35,322
+4,600
12
$4.67M 2.64%
11,140
+800
13
$4.02M 2.27%
119,976
+11,769
14
$3.96M 2.24%
22,900
+1,400
15
$3.95M 2.23%
24,600
16
$3.74M 2.11%
25,274
+1,602
17
$3.59M 2.03%
32,800
+1,100
18
$3.48M 1.97%
15,365
+1,167
19
$3.39M 1.92%
11,545
+600
20
$3.04M 1.72%
28,750
21
$2.93M 1.66%
21,300
22
$2.85M 1.61%
16,629
+2,492
23
$2.84M 1.6%
4,800
+1,350
24
$2.77M 1.56%
29,440
+2,850
25
$2.26M 1.27%
11,944
+1,500
1
2 3 4 5