BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$7.61M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.05M
4
GLD icon
SPDR Gold Trust
GLD
$3.65M
5
XOM icon
Exxon Mobil
XOM
$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.46%
2 Financials 11.01%
3 Technology 10.23%
4 Consumer Staples 10.01%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$112B
$278K 0.25%
+5,190
New +$278K
GS icon
102
Goldman Sachs
GS
$220B
$262K 0.23%
+1,479
New +$262K
LHX icon
103
L3Harris
LHX
$51.5B
$260K 0.23%
+3,722
New +$260K
CHL
104
DELISTED
China Mobile Limited
CHL
$256K 0.23%
+4,905
New +$256K
BTI icon
105
British American Tobacco
BTI
$120B
$255K 0.23%
+2,370
New +$255K
INTC icon
106
Intel
INTC
$105B
$248K 0.22%
+9,549
New +$248K
RGR icon
107
Sturm, Ruger & Co
RGR
$560M
$226K 0.2%
+3,090
New +$226K
NSC icon
108
Norfolk Southern
NSC
$61.8B
$222K 0.2%
+2,395
New +$222K
SCCO icon
109
Southern Copper
SCCO
$78.3B
$221K 0.2%
+7,684
New +$221K
DIS icon
110
Walt Disney
DIS
$211B
$213K 0.19%
+2,793
New +$213K
AMZN icon
111
Amazon
AMZN
$2.38T
$212K 0.19%
+532
New +$212K
ARE icon
112
Alexandria Real Estate Equities
ARE
$13.9B
$211K 0.19%
+3,315
New +$211K
DHI icon
113
D.R. Horton
DHI
$50.8B
$211K 0.19%
+9,445
New +$211K
BSX icon
114
Boston Scientific
BSX
$157B
$210K 0.19%
+17,475
New +$210K
KMB icon
115
Kimberly-Clark
KMB
$42.7B
$201K 0.18%
+1,921
New +$201K
PDLI
116
DELISTED
PDL BioPharma, Inc.
PDLI
$194K 0.17%
+22,971
New +$194K
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5