BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.2%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$7.86M |
| 3 |
Johnson & Johnson
JNJ
|
$6.7M |
| 4 |
Exxon Mobil
XOM
|
$6.43M |
| 5 |
Merck
MRK
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 20.27% |
| 3 | Technology | 18.4% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.4B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|