BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$840K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$712K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$534K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$93.3B
| $882K | 0.23% |
21,945
-228
| -1% | -$9.16K |
|
77
Southern Company
SO
$102B
| $840K | 0.22% |
11,980
-149
| -1% | -$10.4K |
|
78
Automatic Data Processing
ADP
$118B
| $834K | 0.21% |
3,580
-13
| -0.4% | -$3.03K |
|
79
Technology Select Sector SPDR Fund
XLK
$87.3B
| $780K | 0.2% |
4,054
-2
| -0% | -$385 |
|
80
Qualcomm
QCOM
$174B
| $745K | 0.19% |
5,152
-231
| -4% | -$33.4K |
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $694K | 0.18% |
13,717
-17,602
| -56% | -$890K |
|
82
Snowflake
SNOW
$76.5B
| $667K | 0.17% |
3,352
-532
| -14% | -$106K |
|
83
iShares Asia 50 ETF
AIA
$1B
| $665K | 0.17% |
11,480
| – | – |
|
84
Cisco
CSCO
$265B
| $651K | 0.17% |
12,881
-200
| -2% | -$10.1K |
|
85
Salesforce
CRM
$231B
| $618K | 0.16% |
2,350
+76
| +3% | +$20K |
|
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $610K | 0.16% |
6,853
-5,990
| -47% | -$534K |
|
87
iShares Gold Trust
IAU
$54.1B
| $605K | 0.16% |
+15,508
| New | +$605K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $595K | 0.15% |
+28,853
| New | +$595K |
|
89
Vanguard Information Technology ETF
VGT
$104B
| $586K | 0.15% |
1,211
+30
| +3% | +$14.5K |
|
90
Sherwin-Williams
SHW
$89B
| $580K | 0.15% |
1,860
+518
| +39% | +$162K |
|
91
Walt Disney
DIS
$208B
| $528K | 0.14% |
5,842
-4,334
| -43% | -$391K |
|
92
Public Storage
PSA
$50.3B
| $508K | 0.13% |
1,666
+116
| +7% | +$35.4K |
|
93
Boston Scientific
BSX
$148B
| $456K | 0.12% |
7,882
-142
| -2% | -$8.21K |
|
94
iShares MSCI EAFE ETF
EFA
$67.5B
| $440K | 0.11% |
5,838
-75
| -1% | -$5.65K |
|
95
Chipotle Mexican Grill
CMG
$51.7B
| $433K | 0.11% |
9,450
+800
| +9% | +$36.6K |
|
96
Vanguard Total Bond Market
BND
$135B
| $424K | 0.11% |
+5,759
| New | +$424K |
|
97
Deere & Co
DE
$127B
| $420K | 0.11% |
1,050
+100
| +11% | +$40K |
|
98
Duke Energy
DUK
$95.2B
| $417K | 0.11% |
4,301
| – | – |
|
99
Thermo Fisher Scientific
TMO
$179B
| $411K | 0.11% |
774
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$539B
| $411K | 0.11% |
1,731
+358
| +26% | +$84.9K |
|