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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $1.25M | 0.59% |
10,397
-1,039
| -9% | -$125K |
|
52
Adobe
ADBE
$150B
| $1.24M | 0.58% |
3,764
+293
| +8% | +$96.4K |
|
53
Home Depot
HD
$420B
| $1.24M | 0.58% |
5,674
+472
| +9% | +$103K |
|
54
McDonald's
MCD
$216B
| $1.23M | 0.58% |
6,237
-5
| -0.1% | -$988 |
|
55
AbbVie
ABBV
$382B
| $1.23M | 0.58% |
13,934
-23
| -0.2% | -$2.03K |
|
56
Coca-Cola
KO
$285B
| $1.21M | 0.57% |
21,856
+137
| +0.6% | +$7.57K |
|
57
Cisco
CSCO
$265B
| $1.17M | 0.55% |
24,512
-930
| -4% | -$44.5K |
|
58
Alibaba
BABA
$387B
| $1.17M | 0.55% |
5,520
+73
| +1% | +$15.5K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.16M | 0.55% |
21,546
+620
| +3% | +$33.3K |
|
60
iShares TIPS Bond ETF
TIP
$14.1B
| $1.16M | 0.55% |
9,931
-313
| -3% | -$36.5K |
|
61
PepsiCo
PEP
$192B
| $1.14M | 0.54% |
8,329
-16
| -0.2% | -$2.19K |
|
62
AllianceBernstein
AB
$4.22B
| $1.12M | 0.53% |
36,990
-230
| -0.6% | -$6.96K |
|
63
Moody's
MCO
$91.1B
| $1.09M | 0.51% |
4,606
+98
| +2% | +$23.2K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.07M | 0.5% |
9,509
-420
| -4% | -$47.2K |
|
65
Northrop Grumman
NOC
$83B
| $1.06M | 0.5% |
3,065
+208
| +7% | +$71.6K |
|
66
Automatic Data Processing
ADP
$117B
| $1.02M | 0.48% |
5,963
| – | – |
|
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $985K | 0.46% |
21,152
+15,982
| +309% | +$744K |
|
68
Southern Company
SO
$101B
| $975K | 0.46% |
15,324
+2
| +0% | +$127 |
|
69
Citigroup
C
$185B
| $925K | 0.44% |
11,630
+156
| +1% | +$12.4K |
|
70
Invesco QQQ Trust
QQQ
$374B
| $879K | 0.41% |
4,138
| – | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$155B
| $878K | 0.41% |
13,460
-1,069
| -7% | -$69.7K |
|
72
Enbridge
ENB
$107B
| $870K | 0.41% |
21,981
-977
| -4% | -$38.7K |
|
73
Accenture
ACN
$147B
| $809K | 0.38% |
3,846
| – | – |
|
74
Netflix
NFLX
$510B
| $794K | 0.37% |
2,465
-639
| -21% | -$206K |
|
75
Boston Properties
BXP
$12.5B
| $773K | 0.36% |
5,613
+40
| +0.7% | +$5.51K |
|