BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.78%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 2 |
Microsoft
MSFT
|
$42.2K |
| 3 |
Apple
AAPL
|
$25K |
Top Sells
| 1 |
Caterpillar
CAT
|
$689K |
| 2 |
Exxon Mobil
XOM
|
$559K |
| 3 |
Colgate-Palmolive
CL
|
$218K |
| 4 |
Boeing
BA
|
$153K |
| 5 |
Veralto
VLTO
|
$74.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Technology | 20.9% |
| 3 | Financials | 19.02% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 7.36% |
