BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.24%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$233K |
Top Sells
| 1 |
Warner Bros
WBD
|
$208K |
| 2 |
Clorox
CLX
|
$193K |
| 3 |
Wells Fargo
WFC
|
$128K |
| 4 |
McDonald's
MCD
|
$89.5K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 20.72% |
| 4 | Consumer Staples | 8.83% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
101
DELISTED
CAMBRIDGE BANCORP
CATC
| $17.4K | 0.01% |
320
| – | – |
|
102
Vodafone
VOD
$28.3B
| $17.1K | 0.01% |
1,812
| – | – |
|
|
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.1K | 0.01% |
2,000
| – | – |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $11.4K | 0.01% |
719
| – | – |
|
105
Zions Bancorporation
ZION
$8.46B
| $9.67K | 0.01% |
360
| – | – |
|
106
Embecta
EMBC
$855M
| $691 | ﹤0.01% |
32
| – | – |
|
|
107
Clorox
CLX
$14.7B
| – | – |
-1,200
| Closed | -$193K |
|