BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.38M
(+5.2%)
Cap. Flow
+$52.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
132
New
5
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$565K |
| 2 |
PayPal
PYPL
|
+$405K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$381K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
UnitedHealth
UNH
|
+$301K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$610K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$555K |
| 3 |
Argan
AGX
|
+$452K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$412K |
| 5 |
Apple
AAPL
|
+$350K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66B
| $1.63M | 0.95% |
21,552
-429
| -2% | -$32.4K |
|
27
Lockheed Martin
LMT
$111B
| $1.59M | 0.93% |
4,953
+10
| +0.2% | +$3.21K |
|
28
Altria Group
MO
$109B
| $1.59M | 0.92% |
22,229
+200
| +0.9% | +$14.3K |
|
29
Alphabet (Google) Class C
GOOG
$3.05T
| $1.57M | 0.92% |
30,020
+300
| +1% | +$15.7K |
|
|
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.53M | 0.89% |
20,745
+5,170
| +33% | +$381K |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.52M | 0.89% |
65,925
-24,085
| -27% | -$555K |
|
32
Merck
MRK
$202B
| $1.47M | 0.86% |
27,450
-2,107
| -7% | -$113K |
|
33
AbbVie
ABBV
$382B
| $1.46M | 0.85% |
15,104
+140
| +0.9% | +$13.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.38M | 0.8% |
5,174
-180
| -3% | -$48K |
|
35
Enbridge
ENB
$107B
| $1.37M | 0.8% |
34,993
-3,165
| -8% | -$124K |
|
36
Walmart
WMT
$826B
| $1.29M | 0.75% |
39,108
+4,140
| +12% | +$136K |
|
37
Procter & Gamble
PG
$370B
| $1.25M | 0.73% |
13,618
| – | – |
|
38
Philip Morris
PM
$255B
| $1.24M | 0.72% |
11,714
-180
| -2% | -$19K |
|
39
iShares TIPS Bond ETF
TIP
$14.1B
| $1.21M | 0.7% |
10,578
-105
| -1% | -$12K |
|
40
CVS Health
CVS
$93.2B
| $1.2M | 0.7% |
16,577
-4,435
| -21% | -$322K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.2M | 0.7% |
10,927
+550
| +5% | +$60.1K |
|
42
Home Depot
HD
$420B
| $1.19M | 0.69% |
6,280
+120
| +2% | +$22.7K |
|
43
Amgen
AMGN
$147B
| $1.16M | 0.68% |
6,676
+370
| +6% | +$64.3K |
|
44
Deluxe
DLX
$874M
| $1.15M | 0.67% |
14,960
| – | – |
|
45
RTX Corp
RTX
$213B
| $1.14M | 0.67% |
14,236
-95
| -0.7% | -$7.63K |
|
46
PepsiCo
PEP
$192B
| $1.13M | 0.66% |
9,380
-255
| -3% | -$30.6K |
|
47
Eli Lilly
LLY
$685B
| $1.1M | 0.64% |
13,059
+15
| +0.1% | +$1.27K |
|
|
48
UnitedHealth
UNH
$308B
| $1.08M | 0.63% |
4,915
+1,365
| +38% | +$301K |
|
49
Citigroup
C
$185B
| $1.08M | 0.63% |
14,446
+1,160
| +9% | +$86.3K |
|
50
Coca-Cola
KO
$286B
| $1.07M | 0.62% |
23,215
-75
| -0.3% | -$3.44K |
|