BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+10.91%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$970K |
| 2 |
Roper Technologies
ROP
|
$386K |
| 3 |
Parker-Hannifin
PH
|
$326K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Solventum
SOLV
|
$152K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$645K |
| 3 |
Unilever
UL
|
$634K |
| 4 |
NVIDIA
NVDA
|
$498K |
| 5 |
Microsoft
MSFT
|
$395K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,000
| Closed | -$60 |
|
127
Alibaba
BABA
$322B
| – | – |
-1,000
| Closed | -$76.6K |
|