BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$3.14M
(+2.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3
Top Buys
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$884K |
| 2 |
Amazon
AMZN
|
+$694K |
| 3 |
Meta Platforms (Facebook)
META
|
+$353K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$321K |
| 5 |
S&P Global
SPGI
|
+$256K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$781K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$236K |
| 3 |
Nike
NKE
|
+$219K |
| 4 |
FL
Foot Locker
FL
|
+$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$159K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.76% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $429K | 0.36% |
5,630
| – | – |
|
77
iShares Global Healthcare ETF
IXJ
$3.81B
| $423K | 0.35% |
8,370
-300
| -3% | -$15.2K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $419K | 0.35% |
5,532
-100
| -2% | -$7.57K |
|
79
Emerson Electric
EMR
$76.3B
| $416K | 0.35% |
7,975
-200
| -2% | -$10.4K |
|
80
Invesco QQQ Trust
QQQ
$376B
| $416K | 0.35% |
3,867
-180
| -4% | -$19.4K |
|
81
iShares Silver Trust
SLV
$21B
| $415K | 0.34% |
23,255
+550
| +2% | +$9.82K |
|
82
Energy Select Sector SPDR Fund
XLE
$26.8B
| $412K | 0.34% |
6,033
+112
| +2% | +$7.65K |
|
83
GSK
GSK
$81.1B
| $387K | 0.32% |
7,136
| – | – |
|
84
Novartis
NVS
$239B
| $385K | 0.32% |
5,207
| – | – |
|
85
Accenture
ACN
$148B
| $381K | 0.32% |
3,360
+200
| +6% | +$22.7K |
|
86
Rayonier
RYN
$4.02B
| $375K | 0.31% |
15,001
| – | – |
|
87
AllianceBernstein
AB
$4.19B
| $363K | 0.3% |
15,575
+800
| +5% | +$18.6K |
|
88
Kinder Morgan
KMI
$60.8B
| $358K | 0.3% |
19,129
-550
| -3% | -$10.3K |
|
89
Northrop Grumman
NOC
$82.3B
| $352K | 0.29% |
1,585
-190
| -11% | -$42.2K |
|
90
Phillips 66
PSX
$53B
| $333K | 0.28% |
4,203
-100
| -2% | -$7.92K |
|
91
Citigroup
C
$184B
| $329K | 0.27% |
7,751
-100
| -1% | -$4.25K |
|
92
Healthpeak Properties
DOC
$12.7B
| $316K | 0.26% |
9,805
| – | – |
|
93
Boeing
BA
$163B
| $312K | 0.26% |
2,404
-178
| -7% | -$23.1K |
|
94
Intel
INTC
$116B
| $312K | 0.26% |
9,526
+450
| +5% | +$14.7K |
|
|
VGR
95
DELISTED
Vector Group Ltd.
VGR
| $310K | 0.26% |
23,665
-509
| -2% | -$6.67K |
|
96
D.R. Horton
DHI
$51.3B
| $290K | 0.24% |
9,210
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $287K | 0.24% |
1,602
-145
| -8% | -$26K |
|
98
BP
BP
$88.1B
| $275K | 0.23% |
9,200
+327
| +4% | +$9.77K |
|
99
Textron
TXT
$14.7B
| $274K | 0.23% |
7,488
+200
| +3% | +$7.32K |
|
|
ELME
100
Elme Communities
ELME
$1.49B
| $272K | 0.23% |
8,653
-600
| -6% | -$18.9K |
|