BCFD
Boit C.F. David Portfolio holdings
AUM
$225M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$225M
AUM Growth
-$6.09M
(-2.6%)
Holding
120
Top Buys
| 1 | +$1.02M | |
| 2 | +$944K | |
| 3 | +$627K | |
| 4 |
Intuit
INTU
|
+$572K |
| 5 |
Microsoft
MSFT
|
+$335K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$481K | |
| 3 | +$466K | |
| 4 |
GE Vernova
GEV
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.7B
| $52.3K | 0.02% |
360
-1,000
|
|
||
102
IAC Inc
IAC
$3.32B
| $40K | 0.02% |
1,000
|
|
||
103
Walt Disney
DIS
$188B
| $38.6K | 0.02% |
400
|
|
||
104
Yum China
YUMC
$17B
| $32.7K | 0.01% |
320
|
|
||
105
Entegris
ENTG
$22.2B
| $24.4K | 0.01% |
208
|
|
||
106
Vodafone
VOD
$35.7B
| $23.6K | 0.01% |
1,574
|
|
||
107
Veralto
VLTO
$22.3B
| $11.8K | 0.01% |
133
|
|
||
|
VSNT
108
Versant Media Group
VSNT
$5.89B
| $9.99K | ﹤0.01% |
270
-400
|
|
||
109
Tesla
TSLA
$1.5T
| $3.72K | ﹤0.01% |
10
|
|
||
110
Angi Inc
ANGI
$297M
| $3.6K | ﹤0.01% |
525
|
|
||
111
Align Technology
ALGN
$13.6B
| – | – |
-500
|
|
||
|
112
WEX
WEX
$5.95B
| – | – |
-1,000
|
|
||
|
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$8.93B
| – | – |
-2,600
|
|