BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-1.51%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.1%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
109
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$299K |
| 2 |
Analog Devices
ADI
|
$140K |
| 3 |
Thermo Fisher Scientific
TMO
|
$99.2K |
| 4 |
Intuit
INTU
|
$51.8K |
| 5 |
Lockheed Martin
LMT
|
$16.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153K |
| 2 |
Wells Fargo
WFC
|
$151K |
| 3 |
Merck
MRK
|
$92.3K |
| 4 |
Verizon
VZ
|
$79.4K |
| 5 |
Edwards Lifesciences
EW
|
$61.3K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 21.59% |
| 3 | Healthcare | 19.91% |
| 4 | Energy | 9.36% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| $7.52K | 0.01% |
715
-4,685
| -87% | -$49.2K |
|
102
WEC Energy
WEC
$34.1B
| $6.68K | ﹤0.01% |
867
| – | – |
|
|
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.12K | ﹤0.01% |
2,000
| – | – |
|
104
Embecta
EMBC
$855M
| – | – |
-32
| Closed | -$691 |
|
|
105
Edwards Lifesciences
EW
$48B
| – | – |
-650
| Closed | -$61.3K |
|
|
CATC
106
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-320
| Closed | -$17.4K |
|