BCFD

Boit C.F. David Portfolio holdings

AUM $221M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
Emerson Electric
EMR
+$219K

Sector Composition

1 Financials 24.94%
2 Technology 24.05%
3 Healthcare 17.05%
4 Industrials 8.42%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.45%
31,628
2
$11.9M 5.99%
31,804
3
$10M 5.02%
84,053
4
$9.33M 4.68%
26,630
5
$6.84M 3.43%
22,400
6
$6.66M 3.34%
30,002
7
$6.43M 3.23%
19,500
8
$6.31M 3.17%
70,283
9
$6.22M 3.12%
37,500
-3,650
10
$6.18M 3.1%
19,800
11
$6.11M 3.06%
11,140
12
$5.94M 2.98%
38,422
+2,000
13
$5.15M 2.59%
24,600
14
$4.88M 2.45%
16,165
15
$4.81M 2.42%
28,750
16
$4.47M 2.25%
107,198
-10,000
17
$4.35M 2.18%
32,800
18
$4.31M 2.16%
25,274
19
$4.26M 2.14%
11,445
20
$4.02M 2.02%
6,550
+1,750
21
$3.62M 1.82%
14,751
-300
22
$3.43M 1.72%
22,900
23
$3.26M 1.63%
21,200
24
$3.24M 1.63%
29,440
25
$2.41M 1.21%
11,944
1
2 3 4 5