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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $1.18M | 0.62% |
21,719
-570
| -3% | -$31K |
|
52
Blink Charging
BLNK
$154M
| $1.15M | 0.6% |
1,154,801
-9,418
| -0.8% | -$9.41K |
|
53
RTX Corp
RTX
$212B
| $1.15M | 0.6% |
13,406
-927
| -6% | -$79.6K |
|
|
54
Walt Disney
DIS
$208B
| $1.15M | 0.6% |
8,805
+2,016
| +30% | +$263K |
|
55
PepsiCo
PEP
$192B
| $1.14M | 0.6% |
8,345
-348
| -4% | -$47.7K |
|
56
iShares Asia 50 ETF
AIA
$1.01B
| $1.14M | 0.6% |
19,420
-2,590
| -12% | -$152K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.59% |
9,929
+157
| +2% | +$17.8K |
|
58
AllianceBernstein
AB
$4.19B
| $1.09M | 0.57% |
37,220
+540
| +1% | +$15.8K |
|
59
Northrop Grumman
NOC
$82.3B
| $1.07M | 0.56% |
2,857
+89
| +3% | +$33.3K |
|
60
AbbVie
ABBV
$382B
| $1.06M | 0.55% |
13,957
-975
| -7% | -$73.8K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.03M | 0.54% |
20,926
-1,648
| -7% | -$80.7K |
|
62
Automatic Data Processing
ADP
$118B
| $962K | 0.5% |
5,963
-255
| -4% | -$41.1K |
|
63
Adobe
ADBE
$150B
| $958K | 0.5% |
3,471
+535
| +18% | +$148K |
|
64
Southern Company
SO
$102B
| $946K | 0.5% |
15,322
-365
| -2% | -$22.5K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $945K | 0.49% |
8,693
-911
| -9% | -$99K |
|
66
Moody's
MCO
$91.3B
| $923K | 0.48% |
4,508
-31
| -0.7% | -$6.35K |
|
67
Alibaba
BABA
$387B
| $910K | 0.48% |
5,447
-276
| -5% | -$46.1K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$155B
| $887K | 0.46% |
14,529
-1,931
| -12% | -$118K |
|
69
Netflix
NFLX
$510B
| $830K | 0.43% |
3,104
-289
| -9% | -$77.3K |
|
70
Enbridge
ENB
$107B
| $805K | 0.42% |
22,958
-3,643
| -14% | -$128K |
|
71
Citigroup
C
$185B
| $792K | 0.41% |
11,474
-1,860
| -14% | -$128K |
|
72
Invesco QQQ Trust
QQQ
$374B
| $781K | 0.41% |
4,138
-233
| -5% | -$44K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $765K | 0.4% |
32,485
-3,725
| -10% | -$87.7K |
|
74
Realty Income
O
$54.8B
| $741K | 0.39% |
9,977
-161
| -2% | -$12K |
|
75
Accenture
ACN
$147B
| $739K | 0.39% |
3,846
+7
| +0.2% | +$1.35K |
|