BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$2.98M
(+0.92%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$465K |
| 2 |
Blackstone
BX
|
+$389K |
| 3 |
Generac Holdings
GNRC
|
+$384K |
| 4 |
Boeing
BA
|
+$380K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$331K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$623K |
| 2 |
American Electric Power
AEP
|
+$227K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
| 5 |
Apple
AAPL
|
+$131K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $1.64M | 0.5% |
11,700
-366
| -3% | -$51.1K |
|
52
Northrop Grumman
NOC
$81.9B
| $1.53M | 0.47% |
4,250
-9
| -0.2% | -$3.24K |
|
53
iShares Asia 50 ETF
AIA
$1B
| $1.5M | 0.46% |
19,165
| – | – |
|
54
TJX Companies
TJX
$156B
| $1.48M | 0.45% |
22,504
-76
| -0.3% | -$5.01K |
|
55
AbbVie
ABBV
$379B
| $1.36M | 0.41% |
12,591
-76
| -0.6% | -$8.2K |
|
56
PepsiCo
PEP
$194B
| $1.36M | 0.41% |
9,017
-60
| -0.7% | -$9.02K |
|
57
Coca-Cola
KO
$285B
| $1.32M | 0.4% |
25,185
-461
| -2% | -$24.2K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.4% |
11,209
-79
| -0.7% | -$9.28K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.24M | 0.38% |
20,102
+21
| +0.1% | +$1.3K |
|
60
Invesco QQQ Trust
QQQ
$376B
| $1.21M | 0.37% |
3,386
-29
| -0.8% | -$10.4K |
|
61
Amgen
AMGN
$147B
| $1.16M | 0.36% |
5,478
-86
| -2% | -$18.3K |
|
|
62
Boeing
BA
$163B
| $1.15M | 0.35% |
5,237
+1,731
| +49% | +$380K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.1M | 0.34% |
13,785
+25
| +0.2% | +$2K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $1.07M | 0.33% |
10,863
+1,130
| +12% | +$111K |
|
65
iShares Core S&P 500 ETF
IVV
$678B
| $1.04M | 0.32% |
2,410
| – | – |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.03M | 0.31% |
9,395
-280
| -3% | -$30.6K |
|
67
Colgate-Palmolive
CL
$66.2B
| $984K | 0.3% |
13,027
-155
| -1% | -$11.7K |
|
68
Alibaba
BABA
$378B
| $956K | 0.29% |
6,464
-310
| -5% | -$45.8K |
|
69
Cisco
CSCO
$264B
| $956K | 0.29% |
17,576
-766
| -4% | -$41.7K |
|
70
McDonald's
MCD
$216B
| $892K | 0.27% |
3,700
-379
| -9% | -$91.4K |
|
71
Southern Company
SO
$101B
| $856K | 0.26% |
13,813
-684
| -5% | -$42.4K |
|
72
Automatic Data Processing
ADP
$118B
| $825K | 0.25% |
4,126
+1
| +0% | +$200 |
|
73
Snowflake
SNOW
$77.1B
| $778K | 0.24% |
2,573
+369
| +17% | +$112K |
|
74
Dominion Energy
D
$51.6B
| $689K | 0.21% |
9,445
-321
| -3% | -$23.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$87B
| $655K | 0.2% |
4,389
-193
| -4% | -$28.8K |
|