BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+15.27%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$112K |
| 2 |
Microsoft
MSFT
|
$10.6K |
| 3 |
Apple
AAPL
|
$9.36K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9K |
Top Sells
| 1 |
Organon & Co
OGN
|
$31.4K |
| 2 |
Warner Bros
WBD
|
$14.5K |
| 3 |
Pentair
PNR
|
$4K |
| 4 |
Kyndryl
KD
|
$3K |
| 5 |
Embecta
EMBC
|
$632 |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.46B
| $17.7K | 0.01% |
360
| – | – |
|
102
PagSeguro Digital
PAGS
$2.63B
| $17.5K | 0.01% |
2,000
| – | – |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $12.1K | 0.01% |
719
| – | – |
|
104
Viatris
VTRS
$12.3B
| $11.5K | 0.01% |
1,034
| – | – |
|
105
Applovin
APP
$163B
| $10.5K | 0.01% |
1,000
| – | – |
|
|
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.46K | 0.01% |
2,000
| – | – |
|
|
107
Embecta
EMBC
$855M
| $2.71K | ﹤0.01% |
107
-25
| -19% | -$632 |
|
|
108
Kyndryl
KD
$7.21B
| – | – |
-400
| Closed | -$3K |
|
|
109
Pentair
PNR
$17.4B
| – | – |
-94
| Closed | -$4K |
|