BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.78%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 2 |
Microsoft
MSFT
|
$42.2K |
| 3 |
Apple
AAPL
|
$25K |
Top Sells
| 1 |
Caterpillar
CAT
|
$689K |
| 2 |
Exxon Mobil
XOM
|
$559K |
| 3 |
Colgate-Palmolive
CL
|
$218K |
| 4 |
Boeing
BA
|
$153K |
| 5 |
Veralto
VLTO
|
$74.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Technology | 20.9% |
| 3 | Financials | 19.02% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Veralto
VLTO
$26.1B
| $64.4K | 0.03% |
632
-733
| -54% | -$74.7K |
|
102
O'Reilly Automotive
ORLY
$87.6B
| $59.3K | 0.02% |
50
| – | – |
|
103
Brown-Forman Class B
BF.B
$13.8B
| $58.5K | 0.02% |
1,539
| – | – |
|
104
Fortive
FTV
$16B
| $45K | 0.02% |
600
-750
| -56% | -$56.3K |
|
105
IAC Inc
IAC
$2.93B
| $43.1K | 0.02% |
1,000
| – | – |
|
106
Solventum
SOLV
$12.5B
| $39K | 0.02% |
590
| – | – |
|
107
Snap
SNAP
$12.4B
| $37.7K | 0.02% |
3,500
| – | – |
|
108
Carrier Global
CARR
$54B
| $34.1K | 0.01% |
500
| – | – |
|
109
Yum China
YUMC
$16B
| $29.2K | 0.01% |
320
| – | – |
|
110
TotalEnergies
TTE
$137B
| $26.2K | 0.01% |
480
| – | – |
|
111
Entegris
ENTG
$12.4B
| $20.6K | 0.01% |
208
| – | – |
|
112
Zions Bancorporation
ZION
$8.46B
| $19.5K | 0.01% |
360
| – | – |
|
113
Vodafone
VOD
$28.3B
| $13.4K | 0.01% |
1,574
| – | – |
|
114
PagSeguro Digital
PAGS
$2.63B
| $12.5K | 0.01% |
2,000
| – | – |
|
115
GE HealthCare
GEHC
$32.7B
| $4.85K | ﹤0.01% |
62
| – | – |
|
116
Organon & Co
OGN
$2.45B
| $2.64K | ﹤0.01% |
177
| – | – |
|
117
Intel
INTC
$106B
| $2.17K | ﹤0.01% |
108
| – | – |
|
118
Kyndryl
KD
$7.21B
| $553 | ﹤0.01% |
16
| – | – |
|
119
Warner Bros
WBD
$28.8B
| $444 | ﹤0.01% |
42
| – | – |
|
|
120
Boeing
BA
$179B
| – | – |
-1,000
| Closed | -$153K |
|