BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+8.39%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+21%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$848K |
| 2 |
Intuit
INTU
|
$798K |
| 3 |
Visa
V
|
$697K |
| 4 |
W.W. Grainger
GWW
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$284K |
| 3 |
GE HealthCare
GEHC
|
$71.4K |
| 4 |
AT&T
T
|
$44.2K |
| 5 |
Intel
INTC
|
$42K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 19.25% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.8B
| $85.8K | 0.05% |
1,539
| – | – |
|
102
Aegon
AEG
$12.1B
| $83.2K | 0.05% |
+14,695
| New | +$83.2K |
|
103
Alibaba
BABA
$330B
| $76.6K | 0.04% |
1,000
| – | – |
|
104
WEC Energy
WEC
$34.1B
| $75.1K | 0.04% |
867
| – | – |
|
105
NextEra Energy, Inc.
NEE
$150B
| $74.4K | 0.04% |
+1,200
| New | +$74.4K |
|
106
AB InBev
BUD
$120B
| $63.7K | 0.04% |
1,000
| – | – |
|
107
Snap
SNAP
$12.4B
| $55.2K | 0.03% |
3,500
| – | – |
|
108
IAC Inc
IAC
$2.93B
| $52K | 0.03% |
+1,000
| New | +$52K |
|
109
Constellation Energy
CEG
$96B
| $41.9K | 0.02% |
400
| – | – |
|
110
Applovin
APP
$163B
| $38.2K | 0.02% |
1,000
| – | – |
|
111
TotalEnergies
TTE
$137B
| $32.5K | 0.02% |
480
| – | – |
|
112
Yum China
YUMC
$16B
| $27.5K | 0.02% |
+320
| New | +$27.5K |
|
113
Carrier Global
CARR
$54B
| $27.5K | 0.02% |
500
| – | – |
|
114
PagSeguro Digital
PAGS
$2.63B
| $23.9K | 0.01% |
2,000
| – | – |
|
115
Entegris
ENTG
$12.4B
| $22.9K | 0.01% |
+208
| New | +$22.9K |
|
116
Zions Bancorporation
ZION
$8.46B
| $15.1K | 0.01% |
360
| – | – |
|
117
Vodafone
VOD
$28.3B
| $13.9K | 0.01% |
1,574
-238
| -13% | -$2.11K |
|
|
118
Intel
INTC
$106B
| $5.08K | ﹤0.01% |
108
-892
| -89% | -$42K |
|
|
119
GE HealthCare
GEHC
$32.7B
| $4.72K | ﹤0.01% |
62
-938
| -94% | -$71.4K |
|
120
Organon & Co
OGN
$2.45B
| $2.59K | ﹤0.01% |
177
-372
| -68% | -$5.44K |
|
121
Warner Bros
WBD
$28.8B
| $1.06K | ﹤0.01% |
94
-621
| -87% | -$7.02K |
|
122
Kyndryl
KD
$7.21B
| $310 | ﹤0.01% |
+16
| New | +$310 |
|
|
FTCH
123
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $60 | ﹤0.01% |
2,000
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| – | – |
-719
| Closed | -$9.05K |
|
|
125
Travelers Companies
TRV
$61.5B
| – | – |
-2,000
| Closed | -$325K |
|