BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+11%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.2%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$535K |
| 2 |
PayPal
PYPL
|
$377K |
| 3 |
WEX
WEX
|
$28K |
| 4 |
EOG Resources
EOG
|
$26.7K |
| 5 |
Kyndryl
KD
|
$14K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
Unilever
UL
|
$108K |
| 3 |
AT&T
T
|
$98.4K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 20.79% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.63B
| $52K | 0.03% |
2,000
| – | – |
|
102
RTX Corp
RTX
$212B
| $43K | 0.03% |
500
| – | – |
|
103
FirstEnergy
FE
$25.1B
| $42K | 0.03% |
1,000
| – | – |
|
104
Vodafone
VOD
$28.3B
| $36K | 0.02% |
2,384
| – | – |
|
105
Viatris
VTRS
$12.3B
| $36K | 0.02% |
2,653
| – | – |
|
|
CATC
106
DELISTED
CAMBRIDGE BANCORP
CATC
| $30K | 0.02% |
320
| – | – |
|
107
Entegris
ENTG
$12.4B
| $29K | 0.02% |
208
| – | – |
|
108
Carrier Global
CARR
$54B
| $27K | 0.02% |
500
| – | – |
|
109
TotalEnergies
TTE
$137B
| $24K | 0.02% |
480
| – | – |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24K | 0.02% |
1,000
| – | – |
|
111
Zions Bancorporation
ZION
$8.46B
| $23K | 0.01% |
360
| – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $22K | 0.01% |
719
| – | – |
|
113
Yum! Brands
YUM
$40.4B
| $22K | 0.01% |
160
| – | – |
|
|
114
Kyndryl
KD
$7.21B
| $14K | 0.01% |
+755
| New | +$14K |
|
115
Yum China
YUMC
$16B
| $8K | 0.01% |
160
| – | – |
|
116
Pentair
PNR
$17.4B
| $7K | ﹤0.01% |
94
| – | – |
|