BCFD
Boit C.F. David Portfolio holdings
AUM
$231M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$231M
AUM Growth
+$10.4M
(+4.7%)
Holding
119
Top Buys
| 1 | +$51.4K | |
| 2 | +$42.2K | |
| 3 | +$40.8K | |
| 4 |
Intuit
INTU
|
+$33K |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$31.2K |
Top Sells
| 1 | +$389K | |
| 2 | +$91K | |
| 3 | +$52.7K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
| 5 |
Unilever
UL
|
+$67 |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 22.56% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.5B
| $78.9K | 0.03% |
3,039
+1,500
|
|
||
102
O'Reilly Automotive
ORLY
$79.1B
| $70.3K | 0.03% |
750
|
|
||
103
Walt Disney
DIS
$182B
| $46.4K | 0.02% |
400
|
|
||
|
MICC
104
The Magnum Ice Cream Company N.V.
MICC
$9.4B
| $39.7K | 0.02% |
+2,600
|
|
||
105
IAC Inc
IAC
$2.9B
| $39.4K | 0.02% |
1,000
|
|
||
106
Yum China
YUMC
$18.7B
| $32.4K | 0.01% |
320
|
|
||
|
VSNT
107
Versant Media Group
VSNT
$5.1B
| $23.1K | 0.01% |
+670
|
|
||
108
Entegris
ENTG
$19.2B
| $21.4K | 0.01% |
208
|
|
||
109
Vodafone
VOD
$34.6B
| $21.2K | 0.01% |
1,574
|
|
||
110
Veralto
VLTO
$23.5B
| $13.7K | 0.01% |
133
|
|
||
111
Angi Inc
ANGI
$329M
| $7.38K | ﹤0.01% |
525
|
|
||
112
Tesla
TSLA
$1.5T
| $4.45K | ﹤0.01% |
10
|
|