BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
Fortive
FTV
+$22K

Sector Composition

1 Technology 27.88%
2 Financials 23.74%
3 Healthcare 15.57%
4 Industrials 8.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.61%
31,804
2
$15.4M 7.39%
31,628
3
$9.45M 4.55%
26,630
4
$9.06M 4.36%
84,053
5
$7.92M 3.81%
28,750
6
$7.57M 3.64%
19,500
7
$6.91M 3.32%
22,400
8
$6.77M 3.26%
38,422
9
$6.26M 3.01%
11,140
10
$6.16M 2.96%
30,002
11
$5.78M 2.78%
19,800
12
$5.73M 2.76%
37,500
13
$5.56M 2.68%
70,283
14
$5.16M 2.48%
6,550
15
$5.07M 2.44%
107,198
16
$4.68M 2.25%
16,165
17
$4.61M 2.22%
11,645
+200
18
$4.57M 2.2%
24,600
19
$4.46M 2.15%
32,800
20
$4.28M 2.06%
14,751
21
$4.03M 1.94%
25,274
22
$3.38M 1.62%
21,200
23
$3.02M 1.45%
22,900
24
$2.84M 1.37%
11,944
25
$2.82M 1.36%
29,340
-100
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