BCFD

Boit C.F. David Portfolio holdings

AUM $221M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
Fortive
FTV
+$22K

Sector Composition

1 Technology 27.88%
2 Financials 23.74%
3 Healthcare 15.57%
4 Industrials 8.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$56.5B
$67.6K 0.03%
2,000
ORLY icon
102
O'Reilly Automotive
ORLY
$83.6B
$67.6K 0.03%
750
DIS icon
103
Walt Disney
DIS
$205B
$49.6K 0.02%
400
AXP icon
104
American Express
AXP
$256B
$48.6K 0.02%
1,525
BF.B icon
105
Brown-Forman Class B
BF.B
$13.1B
$41.4K 0.02%
1,539
SOLV icon
106
Solventum
SOLV
$12.7B
$37.9K 0.02%
500
-90
IAC icon
107
IAC Inc
IAC
$2.65B
$37.3K 0.02%
1,000
-219
CARR icon
108
Carrier Global
CARR
$48B
$36.6K 0.02%
500
YUMC icon
109
Yum China
YUMC
$16.6B
$30.9K 0.01%
320
SNAP icon
110
Snap
SNAP
$15.3B
$30.4K 0.01%
3,500
PAGS icon
111
PagSeguro Digital
PAGS
$2.85B
$19.3K 0.01%
2,000
VOD icon
112
Vodafone
VOD
$30.1B
$16.8K 0.01%
1,574
ENTG icon
113
Entegris
ENTG
$12.8B
$16.8K 0.01%
208
VLTO icon
114
Veralto
VLTO
$24.3B
$13.4K 0.01%
133
-66
ANGI icon
115
Angi Inc
ANGI
$491M
$8.01K ﹤0.01%
+525
WBD icon
116
Warner Bros
WBD
$56.9B
– –
-42
TTE icon
117
TotalEnergies
TTE
$138B
– –
-480
OGN icon
118
Organon & Co
OGN
$1.93B
– –
-177
KD icon
119
Kyndryl
KD
$5.97B
– –
-16
INTC icon
120
Intel
INTC
$181B
– –
-108
GEHC icon
121
GE HealthCare
GEHC
$33.6B
– –
-62
FTV icon
122
Fortive
FTV
$16.4B
– –
-398
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