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
$202M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$233K
3
+$32.3K
4
PYPL icon
PayPal
PYPL
+$31K
5
PAYC icon
Paycom
PAYC
+$502

Top Sells

1
+$457K
2
+$142K
3
+$135K
4
SOLV icon
Solventum
SOLV
+$118K
5
MORN icon
Morningstar
MORN
+$118K

Sector Composition

1 Technology 24.01%
2 Financials 22.01%
3 Healthcare 17.81%
4 Industrials 10.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.18%
31,728
-1,000
2
$13.2M 6.55%
31,704
3
$10.8M 5.36%
89,253
4
$8.43M 4.18%
21,400
5
$7.88M 3.9%
70,283
6
$7.38M 3.65%
26,630
7
$6.78M 3.36%
29,902
-100
8
$6.63M 3.29%
41,150
-475
9
$6.35M 3.15%
22,400
10
$6.01M 2.98%
19,800
11
$5.92M 2.94%
35,722
12
$5.52M 2.73%
11,140
13
$4.91M 2.43%
28,750
14
$4.84M 2.4%
24,600
15
$4.71M 2.33%
16,165
+800
16
$4.6M 2.28%
117,198
-1,200
17
$4.35M 2.15%
25,274
18
$4.06M 2.01%
11,445
-100
19
$3.88M 1.92%
22,900
20
$3.73M 1.85%
32,800
21
$3.57M 1.77%
21,200
-100
22
$3.17M 1.57%
5,260
23
$3.12M 1.55%
15,051
24
$3.04M 1.51%
29,440
25
$2.91M 1.44%
4,800
1
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