BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-6.1%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.42M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Johnson & Johnson
JNJ
|
$6.56M |
| 5 |
Merck
MRK
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 21.94% |
| 3 | Technology | 19.8% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$163B
| $19K | 0.02% |
+1,000
| New | +$19K |
|
102
Carrier Global
CARR
$54B
| $18K | 0.01% |
+500
| New | +$18K |
|
103
Zions Bancorporation
ZION
$8.46B
| $18K | 0.01% |
+360
| New | +$18K |
|
|
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15K | 0.01% |
+2,000
| New | +$15K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $14K | 0.01% |
+719
| New | +$14K |
|
106
Viatris
VTRS
$12.3B
| $9K | 0.01% |
+1,034
| New | +$9K |
|
107
Embecta
EMBC
$855M
| $4K | ﹤0.01% |
+132
| New | +$4K |
|
108
Pentair
PNR
$17.4B
| $4K | ﹤0.01% |
+94
| New | +$4K |
|
109
Kyndryl
KD
$7.21B
| $3K | ﹤0.01% |
+400
| New | +$3K |
|