BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-4.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$16.1M
(-4.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.08M |
| 3 |
PayPal
PYPL
|
+$734K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$537K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$595K |
| 4 |
Alibaba
BABA
|
+$384K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$220K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.2% |
