BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
Emerson Electric
EMR
+$219K

Sector Composition

1 Financials 24.94%
2 Technology 24.05%
3 Healthcare 17.05%
4 Industrials 8.42%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$64.4B
$274K 0.14%
4,200
-2,100
APP icon
77
Applovin
APP
$203B
$265K 0.13%
1,000
ZBH icon
78
Zimmer Biomet
ZBH
$20.2B
$260K 0.13%
2,300
AFL icon
79
Aflac
AFL
$57.6B
$245K 0.12%
2,200
GEV icon
80
GE Vernova
GEV
$163B
$243K 0.12%
796
-187
EL icon
81
Estee Lauder
EL
$36.3B
$231K 0.12%
3,500
TXN icon
82
Texas Instruments
TXN
$161B
$225K 0.11%
1,250
ECL icon
83
Ecolab
ECL
$78.5B
$203K 0.1%
800
ASML icon
84
ASML
ASML
$400B
$199K 0.1%
300
T icon
85
AT&T
T
$188B
$190K 0.1%
6,701
COP icon
86
ConocoPhillips
COP
$108B
$158K 0.08%
1,500
SHEL icon
87
Shell
SHEL
$209B
$147K 0.07%
2,000
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$145K 0.07%
100
BF.A icon
89
Brown-Forman Class A
BF.A
$13.5B
$139K 0.07%
4,160
APD icon
90
Air Products & Chemicals
APD
$56.4B
$133K 0.07%
450
HDB icon
91
HDFC Bank
HDB
$188B
$103K 0.05%
1,550
ITW icon
92
Illinois Tool Works
ITW
$72.7B
$99.4K 0.05%
400
BHP icon
93
BHP
BHP
$141B
$97.1K 0.05%
2,000
AEG icon
94
Aegon
AEG
$11.6B
$96.8K 0.05%
14,695
NKE icon
95
Nike
NKE
$99.6B
$95.2K 0.05%
1,500
WEC icon
96
WEC Energy
WEC
$37.6B
$94.5K 0.05%
867
NEE icon
97
NextEra Energy
NEE
$174B
$85.1K 0.04%
1,200
SLB icon
98
SLB Limited
SLB
$48.7B
$83.6K 0.04%
2,000
CEG icon
99
Constellation Energy
CEG
$121B
$80.7K 0.04%
400
ALGN icon
100
Align Technology
ALGN
$9.46B
$79.4K 0.04%
500
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