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
$183M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$386K
3
+$326K
4
ADBE icon
Adobe
ADBE
+$235K
5
SOLV icon
Solventum
SOLV
+$152K

Top Sells

1
+$1.34M
2
+$645K
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

1 Technology 23.41%
2 Financials 22.32%
3 Healthcare 18.35%
4 Industrials 9.61%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.13%
32,728
-500
2
$12.5M 6.84%
31,704
-1,000
3
$10.8M 5.88%
92,753
-5,560
4
$9.18M 5.02%
71,283
5
$7.12M 3.89%
26,630
6
$7.08M 3.87%
21,400
-1,000
7
$6.29M 3.44%
41,625
8
$5.79M 3.16%
35,322
9
$5.54M 3.03%
22,400
10
$5.43M 2.97%
19,800
11
$5.08M 2.78%
30,002
12
$4.92M 2.69%
11,140
13
$4.43M 2.42%
119,976
14
$4.13M 2.26%
25,274
15
$4.01M 2.19%
22,900
16
$3.98M 2.17%
24,600
17
$3.84M 2.1%
15,365
18
$3.79M 2.07%
11,545
19
$3.57M 1.95%
28,750
20
$3.5M 1.91%
21,300
21
$3.49M 1.91%
32,800
22
$3.19M 1.74%
16,629
23
$3.13M 1.71%
29,440
24
$2.95M 1.61%
4,800
25
$2.32M 1.27%
11,944
1
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