BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+0.75%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$1.36M |
| 2 |
Unilever
UL
|
$715K |
| 3 |
NVIDIA
NVDA
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$187K |
| 5 |
Shell
SHEL
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$403K |
| 2 |
JPMorgan Chase
JPM
|
$319K |
| 3 |
Globe Life
GL
|
$213K |
| 4 |
3M
MMM
|
$204K |
| 5 |
Merck
MRK
|
$124K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$12.1B
| $90.1K | 0.05% |
14,695
| – | – |
|
102
NextEra Energy, Inc.
NEE
$150B
| $85K | 0.04% |
1,200
| – | – |
|
103
Applovin
APP
$163B
| $83.2K | 0.04% |
1,000
| – | – |
|
104
Constellation Energy
CEG
$96B
| $80.1K | 0.04% |
400
| – | – |
|
105
WEC Energy
WEC
$34.1B
| $68K | 0.04% |
867
| – | – |
|
106
Brown-Forman Class B
BF.B
$13.8B
| $66.5K | 0.03% |
1,539
| – | – |
|
107
Snap
SNAP
$12.4B
| $58.1K | 0.03% |
3,500
| – | – |
|
108
O'Reilly Automotive
ORLY
$87.6B
| $52.8K | 0.03% |
50
| – | – |
|
109
IAC Inc
IAC
$2.93B
| $46.9K | 0.02% |
1,000
| – | – |
|
110
Carrier Global
CARR
$54B
| $31.5K | 0.02% |
500
| – | – |
|
111
Entegris
ENTG
$12.4B
| $28.2K | 0.01% |
208
| – | – |
|
112
Yum China
YUMC
$16B
| $26.1K | 0.01% |
320
| – | – |
|
113
PagSeguro Digital
PAGS
$2.63B
| $23.4K | 0.01% |
2,000
| – | – |
|
114
Zions Bancorporation
ZION
$8.46B
| $15.6K | 0.01% |
360
| – | – |
|
115
Vodafone
VOD
$28.3B
| $14K | 0.01% |
+1,574
| New | +$14K |
|
116
GE HealthCare
GEHC
$32.7B
| $4.83K | ﹤0.01% |
62
| – | – |
|
117
Organon & Co
OGN
$2.45B
| $3.66K | ﹤0.01% |
177
| – | – |
|
118
Intel
INTC
$106B
| $3.34K | ﹤0.01% |
108
| – | – |
|
119
Kyndryl
KD
$7.21B
| $420 | ﹤0.01% |
16
| – | – |
|
120
Warner Bros
WBD
$28.8B
| $312 | ﹤0.01% |
42
| – | – |
|
|
121
Globe Life
GL
$11.3B
| – | – |
-2,675
| Closed | -$213K |
|
122
RTX Corp
RTX
$212B
| – | – |
-500
| Closed | -$50.6K |
|