BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
119
New
3
Increased
–
Reduced
48
Closed
9
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$27K |
| 2 |
Constellation Energy
CEG
|
$23K |
| 3 |
ZimVie
ZIMV
|
$2K |
Top Sells
| 1 |
Mastercard
MA
|
$715K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 3 |
Union Pacific
UNP
|
$354K |
| 4 |
Danaher
DHR
|
$352K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 21% |
| 3 | Technology | 20.27% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.38% |
