BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.79M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$985K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$874K |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.66M | 0.99% |
18,536
+14
| +0.1% | +$1.25K |
|
27
Blackrock
BLK
$173B
| $1.61M | 0.96% |
4,097
-642
| -14% | -$252K |
|
28
Chevron
CVX
$321B
| $1.59M | 0.95% |
14,621
-886
| -6% | -$96.4K |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $1.47M | 0.88% |
28,440
-920
| -3% | -$47.6K |
|
30
Amgen
AMGN
$147B
| $1.47M | 0.87% |
7,530
+81
| +1% | +$15.8K |
|
31
Procter & Gamble
PG
$370B
| $1.44M | 0.86% |
15,631
-370
| -2% | -$34K |
|
32
iShares TIPS Bond ETF
TIP
$14.1B
| $1.43M | 0.86% |
13,103
-565
| -4% | -$61.8K |
|
33
AbbVie
ABBV
$382B
| $1.43M | 0.86% |
15,541
-372
| -2% | -$34.3K |
|
34
Boeing
BA
$163B
| $1.41M | 0.84% |
4,370
+15
| +0.3% | +$4.84K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.39M | 0.83% |
5,554
+63
| +1% | +$15.7K |
|
36
Eli Lilly
LLY
$686B
| $1.38M | 0.82% |
11,900
-489
| -4% | -$56.6K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.37M | 0.82% |
13,162
-9,709
| -42% | -$1.01M |
|
38
CVS Health
CVS
$93.2B
| $1.33M | 0.79% |
20,322
-886
| -4% | -$58K |
|
39
Abbott
ABT
$229B
| $1.32M | 0.79% |
18,264
-258
| -1% | -$18.7K |
|
40
Lockheed Martin
LMT
$111B
| $1.31M | 0.78% |
4,985
-322
| -6% | -$84.3K |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.3M | 0.77% |
21,290
-21,155
| -50% | -$1.29M |
|
42
PayPal
PYPL
$63.9B
| $1.27M | 0.76% |
15,113
-9
| -0.1% | -$756 |
|
43
McDonald's
MCD
$216B
| $1.24M | 0.74% |
6,963
-451
| -6% | -$80.1K |
|
44
Brookfield
BN
$104B
| $1.23M | 0.73% |
59,842
-4,182
| -7% | -$85.8K |
|
|
45
iShares Asia 50 ETF
AIA
$1.01B
| $1.22M | 0.73% |
+22,010
| New | +$1.22M |
|
46
Walmart
WMT
$825B
| $1.18M | 0.7% |
38,001
-627
| -2% | -$19.5K |
|
47
TJX Companies
TJX
$155B
| $1.14M | 0.68% |
25,555
-433
| -2% | -$19.4K |
|
48
Colgate-Palmolive
CL
$65.9B
| $1.14M | 0.68% |
19,097
-1,096
| -5% | -$65.2K |
|
49
Stryker
SYK
$144B
| $1.09M | 0.65% |
6,940
-107
| -2% | -$16.8K |
|
50
Coca-Cola
KO
$285B
| $1.08M | 0.64% |
22,708
-569
| -2% | -$26.9K |
|