BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+1.94%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-19%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 4 |
Uber
UBER
|
$72.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$605K |
| 2 |
Walt Disney
DIS
|
$494K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Wells Fargo
WFC
|
$359K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$196B
| $72.9K | 0.04% |
+1,000
| New | +$72.9K |
|
102
O'Reilly Automotive
ORLY
$88B
| $71.6K | 0.04% |
50
| – | – |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $52.2K | 0.03% |
1,539
| – | – |
|
104
IAC Inc
IAC
$2.94B
| $45.9K | 0.02% |
1,000
| – | – |
|
105
Solventum
SOLV
$12.7B
| $44.9K | 0.02% |
590
| – | – |
|
|
106
Walt Disney
DIS
$213B
| $39.5K | 0.02% |
400
-5,000
| -93% | -$494K |
|
107
Yum China
YUMC
$16.4B
| $33.5K | 0.02% |
320
| – | – |
|
108
Carrier Global
CARR
$55.5B
| $31.7K | 0.02% |
500
| – | – |
|
109
TotalEnergies
TTE
$137B
| $31.1K | 0.02% |
480
| – | – |
|
110
Snap
SNAP
$12.1B
| $30.5K | 0.02% |
3,500
| – | – |
|
111
Fortive
FTV
$16.2B
| $22K | 0.01% |
300
-300
| -50% | -$22K |
|
112
Veralto
VLTO
$26.4B
| $19.4K | 0.01% |
199
-433
| -69% | -$42.2K |
|
113
Entegris
ENTG
$12.7B
| $18.2K | 0.01% |
208
| – | – |
|
114
PagSeguro Digital
PAGS
$2.62B
| $15.3K | 0.01% |
2,000
| – | – |
|
115
Vodafone
VOD
$28.8B
| $14.7K | 0.01% |
1,574
| – | – |
|
116
GE HealthCare
GEHC
$33.7B
| $5K | ﹤0.01% |
62
| – | – |
|
117
Organon & Co
OGN
$2.45B
| $2.64K | ﹤0.01% |
177
| – | – |
|
118
Intel
INTC
$107B
| $2.45K | ﹤0.01% |
108
| – | – |
|
119
Kyndryl
KD
$7.35B
| $502 | ﹤0.01% |
16
| – | – |
|
120
Warner Bros
WBD
$28.8B
| $450 | ﹤0.01% |
42
| – | – |
|
121
Zions Bancorporation
ZION
$8.56B
| – | – |
-360
| Closed | -$19.5K |
|