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 | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.6B
| $269K | 0.22% |
2,600
| – | – |
|
102
British American Tobacco
BTI
$122B
| $261K | 0.22% |
4,030
+200
| +5% | +$13K |
|
103
Kraft Heinz
KHC
$30.3B
| $260K | 0.22% |
2,940
| – | – |
|
104
PG&E
PCG
$33.7B
| $256K | 0.21% |
4,005
| – | – |
|
|
105
S&P Global
SPGI
$166B
| $256K | 0.21% |
+2,385
| New | +$256K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $249K | 0.21% |
4,300
| – | – |
|
107
TJX Companies
TJX
$157B
| $246K | 0.2% |
6,380
-1,000
| -14% | -$38.6K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $246K | 0.2% |
2,365
| – | – |
|
109
iShares National Muni Bond ETF
MUB
$39.5B
| $243K | 0.2% |
+2,135
| New | +$243K |
|
110
PetMed Express
PETS
$58M
| $239K | 0.2% |
12,755
| – | – |
|
111
Kimberly-Clark
KMB
$41.6B
| $236K | 0.2% |
1,720
-75
| -4% | -$10.3K |
|
112
PPL Corp
PPL
$26.6B
| $219K | 0.18% |
5,795
+135
| +2% | +$5.1K |
|
113
Diageo
DEO
$55.8B
| $217K | 0.18% |
1,923
-40
| -2% | -$4.51K |
|
114
American Electric Power
AEP
$58.3B
| $211K | 0.18% |
+3,015
| New | +$211K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $207K | 0.17% |
+1,096
| New | +$207K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $201K | 0.17% |
+11,075
| New | +$201K |
|
117
Ford
F
$46.5B
| $171K | 0.14% |
13,625
+2,250
| +20% | +$28.2K |
|
|
FL
118
DELISTED
Foot Locker
FL
| – | – |
-3,292
| Closed | -$212K |
|
|
119
Nike
NKE
$108B
| – | – |
-3,565
| Closed | -$219K |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,385
| Closed | -$236K |
|