BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+10.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$772K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$744K |
| 3 |
Invesco Preferred ETF
PGX
|
+$483K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$408K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$786K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$400K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$386K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$319K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.22M | 1.05% |
63,257
-729
| -1% | -$25.6K |
|
27
PayPal
PYPL
$63.9B
| $2.14M | 1.01% |
19,818
+907
| +5% | +$98K |
|
28
Blackrock
BLK
$173B
| $2.1M | 0.99% |
4,185
+9
| +0.2% | +$4.52K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.87M | 0.88% |
16,338
-645
| -4% | -$73.9K |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.86M | 0.88% |
81,673
-34,494
| -30% | -$786K |
|
31
Stryker
SYK
$144B
| $1.86M | 0.88% |
8,870
-31
| -0.3% | -$6.5K |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $1.81M | 0.85% |
27,200
-300
| -1% | -$20K |
|
33
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.79M | 0.84% |
16,676
-1,000
| -6% | -$108K |
|
34
Procter & Gamble
PG
$370B
| $1.72M | 0.81% |
13,749
+250
| +2% | +$31.2K |
|
35
Pfizer
PFE
$136B
| $1.68M | 0.79% |
45,222
-506
| -1% | -$18.8K |
|
36
Amgen
AMGN
$147B
| $1.67M | 0.79% |
6,927
-126
| -2% | -$30.3K |
|
37
CVS Health
CVS
$93.2B
| $1.6M | 0.75% |
21,617
+426
| +2% | +$31.6K |
|
38
Abbott
ABT
$231B
| $1.59M | 0.75% |
18,382
+63
| +0.3% | +$5.46K |
|
39
iShares Asia 50 ETF
AIA
$1.01B
| $1.52M | 0.72% |
23,053
+3,633
| +19% | +$240K |
|
40
TJX Companies
TJX
$155B
| $1.51M | 0.71% |
24,670
+131
| +0.5% | +$8K |
|
41
Exxon Mobil
XOM
$489B
| $1.5M | 0.71% |
21,559
+1,773
| +9% | +$124K |
|
42
Walmart
WMT
$825B
| $1.49M | 0.7% |
37,494
+252
| +0.7% | +$9.98K |
|
43
Eli Lilly
LLY
$686B
| $1.45M | 0.68% |
11,072
-57
| -0.5% | -$7.48K |
|
44
Boeing
BA
$163B
| $1.43M | 0.67% |
4,374
+487
| +13% | +$159K |
|
45
Walt Disney
DIS
$207B
| $1.42M | 0.67% |
9,828
+1,023
| +12% | +$148K |
|
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.36M | 0.64% |
19,255
-4,510
| -19% | -$319K |
|
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.36M | 0.64% |
12,416
+3,723
| +43% | +$408K |
|
48
RTX Corp
RTX
$212B
| $1.31M | 0.62% |
13,886
+480
| +4% | +$45.1K |
|
49
Colgate-Palmolive
CL
$65.9B
| $1.27M | 0.6% |
18,445
-208
| -1% | -$14.3K |
|
50
Blink Charging
BLNK
$154M
| $1.27M | 0.6% |
1,265,317
+110,516
| +10% | +$110K |
|