BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
(+9.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
131
New
12
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$505K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$358K |
| 3 |
Accenture
ACN
|
+$333K |
| 4 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 5 |
Qualcomm
QCOM
|
+$246K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$224K |
| 2 |
Southern Copper
SCCO
|
+$212K |
| 3 |
Rayonier
RYN
|
+$211K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$102K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.05% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$118B
| $268K | 0.21% |
8,670
| – | – |
|
102
D.R. Horton
DHI
$51.2B
| $260K | 0.21% |
10,585
| – | – |
|
103
Baxter International
BAX
$12.3B
| $258K | 0.21% |
6,571
+387
| +6% | +$15.2K |
|
104
State Street
STT
$31.3B
| $255K | 0.2% |
3,795
-150
| -4% | -$10.1K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $252K | 0.2% |
4,196
-125
| -3% | -$7.51K |
|
|
106
Sturm, Ruger & Co
RGR
$635M
| $251K | 0.2% |
+4,250
| New | +$251K |
|
107
Alexandria Real Estate Equities
ARE
$14.6B
| $248K | 0.2% |
3,190
-25
| -0.8% | -$1.94K |
|
108
Goldman Sachs
GS
$238B
| $247K | 0.2% |
1,474
-15
| -1% | -$2.51K |
|
|
109
Qualcomm
QCOM
$177B
| $246K | 0.2% |
+3,103
| New | +$246K |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | 0.2% |
5,360
+375
| +8% | +$17.2K |
|
111
Walt Disney
DIS
$207B
| $244K | 0.2% |
2,843
| – | – |
|
112
L3Harris
LHX
$53.2B
| $244K | 0.2% |
3,222
-500
| -13% | -$37.9K |
|
113
Norfolk Southern
NSC
$62.4B
| $242K | 0.19% |
2,345
| – | – |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $233K | 0.19% |
4,795
| – | – |
|
115
Northrop Grumman
NOC
$83B
| $232K | 0.19% |
+1,940
| New | +$232K |
|
116
Wolfspeed
WOLF
$386M
| $225K | 0.18% |
+4,505
| New | +$225K |
|
117
iShares Global Healthcare ETF
IXJ
$3.82B
| $219K | 0.18% |
+4,650
| New | +$219K |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $218K | 0.17% |
19,910
+1,020
| +5% | +$11.2K |
|
119
PPL Corp
PPL
$26.2B
| $217K | 0.17% |
6,549
| – | – |
|
120
British American Tobacco
BTI
$122B
| $215K | 0.17% |
3,610
-200
| -5% | -$11.9K |
|
121
TJX Companies
TJX
$155B
| $212K | 0.17% |
7,980
-500
| -6% | -$13.3K |
|
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.17% |
3,760
-2,190
| -37% | -$123K |
|
123
Cognizant
CTSH
$33.8B
| $208K | 0.17% |
+4,255
| New | +$208K |
|
124
Kimberly-Clark
KMB
$41.5B
| $205K | 0.16% |
1,924
-69
| -3% | -$7.35K |
|
125
Amazon
AMZN
$2.5T
| $202K | 0.16% |
+12,440
| New | +$202K |
|