BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
119
New
3
Increased
–
Reduced
48
Closed
9
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$27K |
| 2 |
Constellation Energy
CEG
|
$23K |
| 3 |
ZimVie
ZIMV
|
$2K |
Top Sells
| 1 |
Mastercard
MA
|
$715K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 3 |
Union Pacific
UNP
|
$354K |
| 4 |
Danaher
DHR
|
$352K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 21% |
| 3 | Technology | 20.27% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $137K | 0.09% |
42
| – | – |
|
77
Home Depot
HD
$404B
| $127K | 0.08% |
425
| – | – |
|
78
Air Products & Chemicals
APD
$65B
| $112K | 0.07% |
450
| – | – |
|
79
Alibaba
BABA
$330B
| $109K | 0.07% |
1,000
| – | – |
|
80
Brown-Forman Class B
BF.B
$13.8B
| $103K | 0.07% |
1,539
| – | – |
|
81
Zimmer Biomet
ZBH
$20.8B
| $102K | 0.07% |
800
| – | – |
|
82
Intel
INTC
$106B
| $99K | 0.07% |
2,000
-108
| -5% | -$5.35K |
|
83
HDFC Bank
HDB
$179B
| $95K | 0.06% |
1,550
-1,000
| -39% | -$61.3K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87K | 0.06% |
2,000
| – | – |
|
85
Ecolab
ECL
$77.9B
| $86K | 0.06% |
485
-300
| -38% | -$53.2K |
|
86
Illinois Tool Works
ITW
$76.4B
| $84K | 0.06% |
400
| – | – |
|
87
WEC Energy
WEC
$34.1B
| $84K | 0.06% |
867
| – | – |
|
88
Aegon
AEG
$12.1B
| $78K | 0.05% |
14,695
| – | – |
|
89
Edwards Lifesciences
EW
$48B
| $77K | 0.05% |
650
| – | – |
|
90
American Express
AXP
$230B
| $75K | 0.05% |
400
| – | – |
|
91
Fortive
FTV
$16B
| $64K | 0.04% |
1,050
-550
| -34% | -$33.5K |
|
92
AB InBev
BUD
$120B
| $60K | 0.04% |
1,000
| – | – |
|
93
Schlumberger
SLB
$53.6B
| $60K | 0.04% |
2,000
| – | – |
|
94
Applovin
APP
$163B
| $55K | 0.04% |
1,000
| – | – |
|
95
Hanesbrands
HBI
$2.16B
| $51K | 0.03% |
3,400
| – | – |
|
96
RTX Corp
RTX
$212B
| $43K | 0.03% |
500
| – | – |
|
97
PagSeguro Digital
PAGS
$2.63B
| $40K | 0.03% |
2,000
| – | – |
|
98
Vodafone
VOD
$28.3B
| $36K | 0.02% |
2,384
| – | – |
|
99
Viatris
VTRS
$12.3B
| $36K | 0.02% |
1,034
-1,619
| -61% | -$56.4K |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30K | 0.02% |
2,000
| – | – |
|