BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$888K
2
+$540K
3
+$64.5K
4
TSLA icon
Tesla
TSLA
+$4.45K

Top Sells

1
+$543K
2
+$330K
3
+$268K
4
WEX icon
WEX
WEX
+$158K
5
MMM icon
3M
MMM
+$155K

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
ASML icon
76
ASML
ASML
$527B
$290K 0.13%
300
AFL icon
77
Aflac
AFL
$57.4B
$246K 0.11%
2,200
WSO icon
78
Watsco Inc
WSO
$15.5B
$243K 0.11%
600
TXN icon
79
Texas Instruments
TXN
$174B
$230K 0.1%
1,250
ECL icon
80
Ecolab
ECL
$78.5B
$219K 0.1%
800
MMM icon
81
3M
MMM
$89.1B
$211K 0.1%
1,360
-1,000
T icon
82
AT&T
T
$167B
$189K 0.09%
6,701
FFH
83
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$175K 0.08%
100
WEX icon
84
WEX
WEX
$5.41B
$158K 0.07%
1,000
-1,000
ZBH icon
85
Zimmer Biomet
ZBH
$17.3B
$148K 0.07%
1,500
SHEL icon
86
Shell
SHEL
$211B
$143K 0.06%
2,000
COP icon
87
ConocoPhillips
COP
$121B
$142K 0.06%
1,500
CEG icon
88
Constellation Energy
CEG
$111B
$132K 0.06%
400
APD icon
89
Air Products & Chemicals
APD
$59.5B
$123K 0.06%
450
AEG icon
90
Aegon
AEG
$11.6B
$117K 0.05%
14,695
BF.A icon
91
Brown-Forman Class A
BF.A
$12.3B
$112K 0.05%
4,160
BHP icon
92
BHP
BHP
$165B
$112K 0.05%
2,000
HDB icon
93
HDFC Bank
HDB
$167B
$106K 0.05%
3,100
NKE icon
94
Nike
NKE
$95.3B
$105K 0.05%
1,500
ITW icon
95
Illinois Tool Works
ITW
$76.4B
$104K 0.05%
400
WEC icon
96
WEC Energy
WEC
$35.3B
$99.3K 0.05%
867
NEE icon
97
NextEra Energy
NEE
$174B
$90.6K 0.04%
1,200
ORLY icon
98
O'Reilly Automotive
ORLY
$79.9B
$80.9K 0.04%
750
ACN icon
99
Accenture
ACN
$176B
$74K 0.03%
300
SLB icon
100
SLB Ltd
SLB
$69.8B
$68.7K 0.03%
2,000
1 2 3
4
5