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
$192M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$715K
3
+$187K
4
SHEL icon
Shell
SHEL
+$144K
5
BHP icon
BHP
BHP
+$114K

Top Sells

1
+$403K
2
+$392K
3
+$319K
4
GL icon
Globe Life
GL
+$213K
5
GE icon
GE Aerospace
GE
+$158K

Sector Composition

1 Technology 25.48%
2 Financials 21.24%
3 Healthcare 18.07%
4 Industrials 9.1%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.38%
31,704
2
$12.9M 6.72%
32,728
3
$10.3M 5.35%
89,253
-3,500
4
$8.7M 4.53%
70,283
-1,000
5
$7.13M 3.71%
21,400
6
$6.99M 3.64%
26,630
7
$6.51M 3.39%
35,722
+400
8
$6.32M 3.29%
30,002
9
$6.08M 3.17%
41,625
10
$5.35M 2.79%
22,400
11
$5.05M 2.63%
19,800
12
$4.91M 2.56%
11,140
13
$4.71M 2.45%
118,398
-1,578
14
$4.62M 2.4%
28,750
15
$4.24M 2.21%
21,300
16
$4.22M 2.2%
24,600
17
$4.17M 2.17%
25,274
18
$3.93M 2.05%
11,545
19
$3.92M 2.04%
15,365
20
$3.78M 1.97%
22,900
21
$3.41M 1.78%
32,800
22
$3.15M 1.64%
4,800
23
$3.05M 1.59%
29,440
24
$3.04M 1.59%
15,051
-1,578
25
$2.73M 1.42%
11,944
1
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