BCFD
Boit C.F. David Portfolio holdings
AUM
$231M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$221M
AUM Growth
+$13.1M
(+6.3%)
Holding
123
Top Buys
| 1 | +$937K | |
| 2 | +$558K | |
| 3 | +$71.7K | |
| 4 |
Tesla
TSLA
|
+$3.47K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$13B
| $62.6K | 0.03% |
500
|
|
||
102
Walt Disney
DIS
$183B
| $45.8K | 0.02% |
400
|
|
||
103
Brown-Forman Class B
BF.B
$12.1B
| $41.7K | 0.02% |
1,539
|
|
||
104
IAC Inc
IAC
$2.93B
| $34.1K | 0.02% |
1,000
|
|
||
105
Yum China
YUMC
$18.6B
| $31.2K | 0.01% |
320
|
|
||
106
Entegris
ENTG
$19.6B
| $19.2K | 0.01% |
208
|
|
||
107
Vodafone
VOD
$34.5B
| $18.3K | 0.01% |
1,574
|
|
||
108
Veralto
VLTO
$23.6B
| $14.2K | 0.01% |
133
|
|
||
109
Angi Inc
ANGI
$359M
| $8.54K | ﹤0.01% |
525
|
|
||
|
110
Tesla
TSLA
$1.52T
| $4.45K | ﹤0.01% |
+10
|
|
||
111
Carrier Global
CARR
$51.1B
| – | – |
-500
|
|
||
112
PagSeguro Digital
PAGS
$3.04B
| – | – |
-2,000
|
|
||
113
PayPal
PYPL
$43.4B
| – | – |
-3,600
|
|
||
114
Snap
SNAP
$9.15B
| – | – |
-3,500
|
|
||
115
Uber
UBER
$157B
| – | – |
-1,000
|
|
||
116
Solventum
SOLV
$12.4B
| – | – |
-500
|
|