BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
Emerson Electric
EMR
+$219K

Sector Composition

1 Financials 24.94%
2 Technology 24.05%
3 Healthcare 17.05%
4 Industrials 8.42%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$192B
$72.9K 0.04%
+1,000
ORLY icon
102
O'Reilly Automotive
ORLY
$86.2B
$71.6K 0.04%
750
BF.B icon
103
Brown-Forman Class B
BF.B
$13.6B
$52.2K 0.03%
1,539
IAC icon
104
IAC Inc
IAC
$2.62B
$45.9K 0.02%
1,219
SOLV icon
105
Solventum
SOLV
$12.5B
$44.9K 0.02%
590
DIS icon
106
Walt Disney
DIS
$199B
$39.5K 0.02%
400
-5,000
YUMC icon
107
Yum China
YUMC
$15.9B
$33.5K 0.02%
320
CARR icon
108
Carrier Global
CARR
$47.8B
$31.7K 0.02%
500
TTE icon
109
TotalEnergies
TTE
$133B
$31.1K 0.02%
480
SNAP icon
110
Snap
SNAP
$12.9B
$30.5K 0.02%
3,500
FTV icon
111
Fortive
FTV
$16.5B
$22K 0.01%
300
-300
VLTO icon
112
Veralto
VLTO
$25.5B
$19.4K 0.01%
199
-433
ENTG icon
113
Entegris
ENTG
$13.8B
$18.2K 0.01%
208
PAGS icon
114
PagSeguro Digital
PAGS
$2.56B
$15.3K 0.01%
2,000
VOD icon
115
Vodafone
VOD
$27.9B
$14.7K 0.01%
1,574
GEHC icon
116
GE HealthCare
GEHC
$33.8B
$5K ﹤0.01%
62
OGN icon
117
Organon & Co
OGN
$2.41B
$2.63K ﹤0.01%
177
INTC icon
118
Intel
INTC
$176B
$2.45K ﹤0.01%
108
KD icon
119
Kyndryl
KD
$6.38B
$502 ﹤0.01%
16
WBD icon
120
Warner Bros
WBD
$45B
$450 ﹤0.01%
42
ZION icon
121
Zions Bancorporation
ZION
$7.33B
– –
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