BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$62.6M
(-18%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Netflix
NFLX
|
+$650K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$416K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$330K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.94M | 1.04% |
145,090
+8,334
| +6% | +$169K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.84M | 1.01% |
70,884
-4,294
| -6% | -$172K |
|
28
Merck
MRK
$205B
| $2.72M | 0.96% |
29,881
+37
| +0.1% | +$3.37K |
|
29
CVS Health
CVS
$93.2B
| $2.67M | 0.94% |
28,789
-171
| -0.6% | -$15.8K |
|
30
JPMorgan Chase
JPM
$850B
| $2.67M | 0.94% |
23,670
+950
| +4% | +$107K |
|
31
Blackrock
BLK
$173B
| $2.57M | 0.91% |
4,225
+62
| +1% | +$37.8K |
|
32
Alphabet (Google) Class C
GOOG
$3.01T
| $2.55M | 0.9% |
23,320
-820
| -3% | -$89.7K |
|
33
Home Depot
HD
$418B
| $2.44M | 0.86% |
8,890
-110
| -1% | -$30.2K |
|
34
Pfizer
PFE
$137B
| $2.36M | 0.84% |
45,066
+118
| +0.3% | +$6.19K |
|
35
PayPal
PYPL
$64.7B
| $2.26M | 0.8% |
32,341
-2,444
| -7% | -$171K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.13M | 0.75% |
+42,062
| New | +$2.13M |
|
37
CrowdStrike
CRWD
$112B
| $2.12M | 0.75% |
12,586
+383
| +3% | +$64.5K |
|
38
Northrop Grumman
NOC
$82.3B
| $2.11M | 0.75% |
4,405
-27
| -0.6% | -$12.9K |
|
39
Abbott
ABT
$232B
| $2.1M | 0.74% |
19,293
+146
| +0.8% | +$15.9K |
|
40
AbbVie
ABBV
$385B
| $2.06M | 0.73% |
13,422
+115
| +0.9% | +$17.6K |
|
41
Accenture
ACN
$149B
| $1.85M | 0.66% |
6,668
-287
| -4% | -$79.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.82M | 0.64% |
17,851
+38
| +0.2% | +$3.86K |
|
43
Stryker
SYK
$147B
| $1.78M | 0.63% |
8,957
-306
| -3% | -$60.8K |
|
44
AllianceBernstein
AB
$4.22B
| $1.62M | 0.57% |
38,947
+63
| +0.2% | +$2.62K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.59M | 0.56% |
32,408
+2,813
| +10% | +$138K |
|
46
Procter & Gamble
PG
$370B
| $1.57M | 0.56% |
10,939
-90
| -0.8% | -$12.9K |
|
47
Coca-Cola
KO
$287B
| $1.55M | 0.55% |
24,678
-192
| -0.8% | -$12.1K |
|
48
Walt Disney
DIS
$209B
| $1.52M | 0.54% |
16,067
-1,140
| -7% | -$108K |
|
49
Bank of America
BAC
$378B
| $1.51M | 0.54% |
48,663
-362
| -0.7% | -$11.3K |
|
50
PepsiCo
PEP
$194B
| $1.5M | 0.53% |
9,007
-82
| -0.9% | -$13.7K |
|