BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+2.76%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.4%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$396K |
| 2 |
EOG Resources
EOG
|
$356K |
| 3 |
Intuit
INTU
|
$223K |
| 4 |
PACCAR
PCAR
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$174K |
Top Sells
| 1 |
3M
MMM
|
$276K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$226K |
| 4 |
Chubb
CB
|
$205K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.31% |
| 3 | Technology | 20.02% |
| 4 | Energy | 9.37% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
101
DELISTED
CAMBRIDGE BANCORP
CATC
| $20.2K | 0.01% |
320
| – | – |
|
102
PagSeguro Digital
PAGS
$2.62B
| $17.9K | 0.01% |
2,000
| – | – |
|
103
Applovin
APP
$162B
| $16.8K | 0.01% |
1,000
| – | – |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $16.2K | 0.01% |
719
| – | – |
|
105
Zions Bancorporation
ZION
$8.56B
| $11.8K | 0.01% |
360
| – | – |
|
|
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.94K | 0.01% |
2,000
| – | – |
|
107
Embecta
EMBC
$847M
| $935 | ﹤0.01% |
32
-75
| -70% | -$2.19K |
|
108
Hanesbrands
HBI
$2.23B
| – | – |
-3,400
| Closed | -$21.6K |
|
109
Viatris
VTRS
$12.3B
| – | – |
-1,034
| Closed | -$11.5K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,000
| Closed | -$114K |
|