BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$62.6M
(-18%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Netflix
NFLX
|
+$650K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$416K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$330K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.5M | 0.53% |
22,009
-1,234
| -5% | -$84K |
|
52
iShares Biotechnology ETF
IBB
$5.63B
| $1.42M | 0.5% |
12,060
+589
| +5% | +$69.3K |
|
53
S&P Global
SPGI
$166B
| $1.4M | 0.5% |
4,155
-125
| -3% | -$42.1K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.38M | 0.49% |
16,211
+621
| +4% | +$53K |
|
55
Amgen
AMGN
$148B
| $1.33M | 0.47% |
5,483
-60
| -1% | -$14.6K |
|
56
Invesco Preferred ETF
PGX
$4B
| $1.33M | 0.47% |
107,830
-2,730
| -2% | -$33.7K |
|
57
Technology Select Sector SPDR Fund
XLK
$86.9B
| $1.33M | 0.47% |
10,464
+6,075
| +138% | +$772K |
|
58
Moody's
MCO
$92B
| $1.28M | 0.45% |
4,711
-235
| -5% | -$63.9K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.44% |
10,446
-237
| -2% | -$28.1K |
|
60
iShares Core S&P 500 ETF
IVV
$678B
| $1.23M | 0.44% |
3,246
+810
| +33% | +$307K |
|
61
TJX Companies
TJX
$156B
| $1.22M | 0.43% |
21,831
-258
| -1% | -$14.4K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $1.03M | 0.36% |
12,261
-223
| -2% | -$18.7K |
|
63
Colgate-Palmolive
CL
$67.3B
| $1.01M | 0.36% |
12,589
-77
| -0.6% | -$6.17K |
|
64
iShares Asia 50 ETF
AIA
$1B
| $981K | 0.35% |
15,640
-2,639
| -14% | -$166K |
|
65
Invesco QQQ Trust
QQQ
$375B
| $930K | 0.33% |
3,320
+18
| +0.5% | +$5.04K |
|
66
Southern Company
SO
$101B
| $925K | 0.33% |
12,982
-420
| -3% | -$29.9K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $838K | 0.3% |
9,244
-102
| -1% | -$9.25K |
|
68
McDonald's
MCD
$217B
| $811K | 0.29% |
3,289
-239
| -7% | -$58.9K |
|
69
Automatic Data Processing
ADP
$119B
| $794K | 0.28% |
3,781
-136
| -3% | -$28.6K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $778K | 0.28% |
14,430
+55
| +0.4% | +$2.97K |
|
71
Cisco
CSCO
$265B
| $710K | 0.25% |
16,661
-525
| -3% | -$22.4K |
|
72
Dominion Energy
D
$51.6B
| $683K | 0.24% |
8,566
-11
| -0.1% | -$877 |
|
73
Blackstone
BX
$142B
| $640K | 0.23% |
7,026
-285
| -4% | -$26K |
|
74
Bristol-Myers Squibb
BMY
$94.6B
| $639K | 0.23% |
8,304
-168
| -2% | -$12.9K |
|
75
Snowflake
SNOW
$76.6B
| $639K | 0.23% |
4,599
+42
| +0.9% | +$5.84K |
|