BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| 1 |
Blink Charging
BLNK
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 3 |
Netflix
NFLX
|
+$452K |
| 4 |
NVIDIA
NVDA
|
+$434K |
| 5 |
UnitedHealth
UNH
|
+$327K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$407K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$347K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.15M | 0.61% |
14,215
-334
| -2% | -$27.1K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.14M | 0.6% |
22,101
+761
| +4% | +$39.3K |
|
53
Home Depot
HD
$421B
| $1.1M | 0.58% |
5,712
+2
| +0% | +$384 |
|
54
CVS Health
CVS
$93.8B
| $1.08M | 0.57% |
20,020
-302
| -1% | -$16.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.08M | 0.57% |
9,889
+75
| +0.8% | +$8.18K |
|
56
PepsiCo
PEP
$197B
| $1.07M | 0.56% |
8,697
-469
| -5% | -$57.4K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.06M | 0.55% |
9,779
| – | – |
|
|
58
Blink Charging
BLNK
$143M
| $1.05M | 0.55% |
+1,050,462
| New | +$1.05M |
|
59
AllianceBernstein
AB
$4.17B
| $1.05M | 0.55% |
36,324
+459
| +1% | +$13.3K |
|
60
Coca-Cola
KO
$291B
| $1.04M | 0.54% |
22,151
-557
| -2% | -$26.1K |
|
61
Alibaba
BABA
$371B
| $1.01M | 0.53% |
5,529
+195
| +4% | +$35.6K |
|
62
Automatic Data Processing
ADP
$118B
| $993K | 0.52% |
6,218
-194
| -3% | -$31K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$153B
| $972K | 0.51% |
16,007
+106
| +0.7% | +$6.44K |
|
64
Enbridge
ENB
$106B
| $964K | 0.51% |
26,610
-1,205
| -4% | -$43.7K |
|
|
65
Netflix
NFLX
$511B
| $938K | 0.49% |
2,631
+1,269
| +93% | +$452K |
|
66
Citigroup
C
$182B
| $875K | 0.46% |
14,074
+507
| +4% | +$31.5K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $858K | 0.45% |
37,845
-3,510
| -8% | -$79.6K |
|
68
Altria Group
MO
$111B
| $849K | 0.45% |
14,791
-3,905
| -21% | -$224K |
|
69
Southern Company
SO
$101B
| $802K | 0.42% |
15,525
-546
| -3% | -$28.2K |
|
70
Invesco QQQ Trust
QQQ
$371B
| $785K | 0.41% |
4,371
-200
| -4% | -$35.9K |
|
71
Intel
INTC
$115B
| $772K | 0.41% |
14,387
+121
| +0.8% | +$6.49K |
|
72
Moody's
MCO
$90.8B
| $748K | 0.39% |
4,132
+151
| +4% | +$27.3K |
|
73
Realty Income
O
$55B
| $718K | 0.38% |
10,077
+103
| +1% | +$7.34K |
|
74
Dominion Energy
D
$50.7B
| $705K | 0.37% |
9,203
-263
| -3% | -$20.1K |
|
75
Boston Properties
BXP
$11.7B
| $701K | 0.37% |
5,241
+67
| +1% | +$8.96K |
|