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
$225M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$944K
3
+$627K
4
INTU icon
Intuit
INTU
+$572K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$1.59M
2
+$481K
3
+$466K
4
GEV icon
GE Vernova
GEV
+$293K
5
WEX icon
WEX
WEX
+$162K

Sector Composition

1 Technology 23.88%
2 Financials 21.91%
3 Healthcare 16.84%
4 Industrials 10.97%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$828K 0.37%
4,000
WFC icon
52
Wells Fargo
WFC
$249B
$769K 0.34%
9,660
-859
ADBE icon
53
Adobe
ADBE
$98.8B
$717K 0.32%
2,950
+600
LNC icon
54
Lincoln National
LNC
$7.01B
$710K 0.32%
19,990
-4,000
PM icon
55
Philip Morris
PM
$246B
$665K 0.3%
4,020
+200
UL icon
56
Unilever
UL
$128B
$658K 0.29%
11,555
CMS icon
57
CMS Energy
CMS
$23.9B
$605K 0.27%
7,800
VZ icon
58
Verizon
VZ
$195B
$597K 0.27%
11,897
META icon
59
Meta Platforms (Facebook)
META
$1.74T
$572K 0.25%
1,000
EMR icon
60
Emerson Electric
EMR
$82.2B
$498K 0.22%
3,800
PAYC icon
61
Paycom
PAYC
$6.05B
$486K 0.22%
4,000
CMCSA icon
62
Comcast
CMCSA
$107B
$482K 0.21%
16,772
AXP icon
63
American Express
AXP
$227B
$461K 0.2%
1,525
MSCI icon
64
MSCI
MSCI
$41.6B
$437K 0.19%
810
HD icon
65
Home Depot
HD
$348B
$403K 0.18%
1,225
APP icon
66
Applovin
APP
$161B
$398K 0.18%
1,000
ASML icon
67
ASML
ASML
$563B
$396K 0.18%
300
BLK icon
68
Blackrock
BLK
$163B
$385K 0.17%
400
ATR icon
69
AptarGroup
ATR
$8.33B
$378K 0.17%
3,000
GEV icon
70
GE Vernova
GEV
$270B
$367K 0.16%
421
-375
NXPI icon
71
NXP Semiconductors
NXPI
$54.6B
$325K 0.14%
1,650
ICE icon
72
Intercontinental Exchange
ICE
$91.3B
$315K 0.14%
2,000
SHW icon
73
Sherwin-Williams
SHW
$85.5B
$288K 0.13%
900
SYY icon
74
Sysco
SYY
$36.5B
$285K 0.13%
4,000
ROP icon
75
Roper Technologies
ROP
$37.1B
$265K 0.12%
750
1 2
3
4 5