BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
+$500K |
| 2 |
Brookfield
BN
|
+$372K |
| 3 |
Walt Disney
DIS
|
+$263K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$229K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$185K |
Top Sells
| 1 |
Dominion Energy
D
|
+$712K |
| 2 |
Exxon Mobil
XOM
|
+$468K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$321K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.93M | 1.01% |
16,983
+911
| +6% | +$103K |
|
27
Stryker
SYK
$144B
| $1.93M | 1.01% |
8,901
+500
| +6% | +$108K |
|
28
Bank of America
BAC
$375B
| $1.87M | 0.98% |
63,986
-6,776
| -10% | -$198K |
|
29
Blackrock
BLK
$173B
| $1.86M | 0.97% |
4,176
-389
| -9% | -$173K |
|
30
Invesco Preferred ETF
PGX
$4.01B
| $1.85M | 0.97% |
123,176
-10,206
| -8% | -$153K |
|
31
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.81M | 0.95% |
17,676
-569
| -3% | -$58.4K |
|
32
NVIDIA
NVDA
$4.26T
| $1.71M | 0.89% |
392,760
+30,920
| +9% | +$135K |
|
33
Procter & Gamble
PG
$370B
| $1.68M | 0.88% |
13,499
-1,055
| -7% | -$131K |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $1.68M | 0.88% |
27,500
-640
| -2% | -$39K |
|
35
Pfizer
PFE
$136B
| $1.56M | 0.82% |
45,728
-1,083
| -2% | -$36.9K |
|
36
Abbott
ABT
$229B
| $1.53M | 0.8% |
18,319
+112
| +0.6% | +$9.37K |
|
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.51M | 0.79% |
23,765
-476
| -2% | -$30.3K |
|
38
Boeing
BA
$163B
| $1.48M | 0.77% |
3,887
-375
| -9% | -$143K |
|
39
Walmart
WMT
$825B
| $1.47M | 0.77% |
37,242
-1,233
| -3% | -$48.8K |
|
|
40
Exxon Mobil
XOM
$489B
| $1.4M | 0.73% |
19,786
-6,632
| -25% | -$468K |
|
41
Colgate-Palmolive
CL
$66.4B
| $1.37M | 0.72% |
18,653
-606
| -3% | -$44.5K |
|
42
TJX Companies
TJX
$157B
| $1.37M | 0.72% |
24,539
-656
| -3% | -$36.5K |
|
43
Amgen
AMGN
$148B
| $1.36M | 0.71% |
7,053
-559
| -7% | -$108K |
|
44
Chevron
CVX
$317B
| $1.36M | 0.71% |
11,436
-1,564
| -12% | -$185K |
|
45
McDonald's
MCD
$216B
| $1.34M | 0.7% |
6,242
-414
| -6% | -$88.9K |
|
46
CVS Health
CVS
$93.2B
| $1.34M | 0.7% |
21,191
+1,057
| +5% | +$66.6K |
|
47
Cisco
CSCO
$265B
| $1.26M | 0.66% |
25,442
+331
| +1% | +$16.4K |
|
48
Eli Lilly
LLY
$686B
| $1.24M | 0.65% |
11,129
-490
| -4% | -$54.8K |
|
49
Home Depot
HD
$421B
| $1.21M | 0.63% |
5,202
-620
| -11% | -$144K |
|
50
iShares TIPS Bond ETF
TIP
$14.1B
| $1.19M | 0.62% |
10,244
-1,137
| -10% | -$132K |
|