BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$558K
3
+$71.7K
4
TSLA icon
Tesla
TSLA
+$3.47K

Top Sells

1
+$581K
2
+$307K
3
+$268K
4
WEX icon
WEX
WEX
+$165K
5
MMM icon
3M
MMM
+$154K

Sector Composition

1 Technology 28.15%
2 Financials 22.93%
3 Healthcare 15.81%
4 Industrials 9.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.45%
31,804
2
$15.9M 7.19%
31,628
3
$9.48M 4.29%
84,053
4
$9.34M 4.23%
38,422
5
$9.3M 4.21%
19,500
6
$9.16M 4.14%
27,750
-1,000
7
$9.09M 4.11%
26,630
8
$7.64M 3.46%
30,002
9
$6.95M 3.15%
37,500
10
$6.57M 2.97%
22,400
11
$6.34M 2.87%
11,140
12
$6.02M 2.72%
19,800
13
$5.9M 2.67%
70,283
14
$5.7M 2.58%
24,600
15
$5.53M 2.5%
107,198
16
$5.36M 2.43%
7,850
+1,300
17
$4.65M 2.11%
14,751
18
$4.56M 2.06%
16,165
19
$4.39M 1.99%
32,800
20
$4.3M 1.95%
11,645
21
$3.88M 1.76%
25,274
22
$3.53M 1.6%
21,200
23
$3.22M 1.46%
22,900
24
$2.93M 1.33%
11,944
25
$2.76M 1.25%
9,800
1
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