BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 2 |
Chevron
CVX
|
+$795K |
| 3 |
Brookfield Asset Management
BAM
|
+$589K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$578K |
| 5 |
Qualcomm
QCOM
|
+$565K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$725K |
| 2 |
Brookfield
BN
|
+$693K |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
PayPal
PYPL
|
+$565K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$519K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.9B
| $3.05M | 1.12% |
13,803
+1
| +0% | +$221 |
|
27
Blackrock
BLK
$174B
| $2.96M | 1.09% |
4,180
-65
| -2% | -$46.1K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 1.06% |
34,529
-8,676
| -20% | -$725K |
|
29
Home Depot
HD
$421B
| $2.82M | 1.03% |
8,928
-178
| -2% | -$56.2K |
|
30
Adobe
ADBE
$148B
| $2.8M | 1.02% |
8,311
-1,014
| -11% | -$341K |
|
31
CVS Health
CVS
$95.1B
| $2.57M | 0.94% |
27,555
-259
| -0.9% | -$24.1K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.56M | 0.94% |
67,629
-3,075
| -4% | -$117K |
|
33
Pfizer
PFE
$136B
| $2.39M | 0.88% |
46,701
-562
| -1% | -$28.8K |
|
34
Northrop Grumman
NOC
$82.5B
| $2.39M | 0.87% |
4,377
-32
| -0.7% | -$17.5K |
|
|
35
Brookfield
BN
$101B
| $2.36M | 0.86% |
75,014
-22,026
| -23% | -$693K |
|
36
AbbVie
ABBV
$386B
| $2.31M | 0.85% |
14,281
+42
| +0.3% | +$6.79K |
|
37
Stryker
SYK
$147B
| $2.17M | 0.79% |
8,859
-88
| -1% | -$21.5K |
|
38
Abbott
ABT
$233B
| $2.09M | 0.77% |
19,080
-268
| -1% | -$29.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $2.04M | 0.75% |
23,045
-212
| -0.9% | -$18.8K |
|
40
TJX Companies
TJX
$155B
| $1.74M | 0.64% |
21,887
+55
| +0.3% | +$4.38K |
|
41
Accenture
ACN
$149B
| $1.72M | 0.63% |
6,461
-235
| -4% | -$62.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.68M | 0.61% |
17,302
-465
| -3% | -$45.1K |
|
43
Procter & Gamble
PG
$370B
| $1.61M | 0.59% |
10,609
-194
| -2% | -$29.4K |
|
|
44
Chevron
CVX
$317B
| $1.6M | 0.59% |
8,901
+4,432
| +99% | +$795K |
|
45
PepsiCo
PEP
$197B
| $1.58M | 0.58% |
8,766
-210
| -2% | -$37.9K |
|
46
Bank of America
BAC
$375B
| $1.57M | 0.57% |
47,354
-62
| -0.1% | -$2.05K |
|
47
Coca-Cola
KO
$288B
| $1.52M | 0.56% |
23,863
-772
| -3% | -$49.1K |
|
48
iShares Biotechnology ETF
IBB
$5.65B
| $1.48M | 0.54% |
11,293
-275
| -2% | -$36.1K |
|
49
Amgen
AMGN
$149B
| $1.47M | 0.54% |
5,597
-314
| -5% | -$82.5K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.43M | 0.53% |
30,715
-463
| -1% | -$21.6K |
|