BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.8M
(-4.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$659K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$543K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$311K |
| 5 |
Brookfield
BN
|
+$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Johnson & Johnson
JNJ
|
+$355K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $335K | 0.22% |
2,627
-89
| -3% | -$11.3K |
|
102
Kraft Heinz
KHC
$30.3B
| $331K | 0.21% |
3,875
-400
| -9% | -$34.2K |
|
103
iShares Silver Trust
SLV
$20.7B
| $329K | 0.21% |
20,980
-2,260
| -10% | -$35.4K |
|
104
American Electric Power
AEP
$58.3B
| $328K | 0.21% |
4,725
-170
| -3% | -$11.8K |
|
105
PetMed Express
PETS
$58M
| $325K | 0.21% |
8,015
-1,985
| -20% | -$80.5K |
|
106
iShares Global Healthcare ETF
IXJ
$3.81B
| $316K | 0.2% |
5,780
-2,520
| -30% | -$138K |
|
107
Alibaba
BABA
$377B
| $315K | 0.2% |
2,242
+300
| +15% | +$42.2K |
|
108
GSK
GSK
$81.1B
| $315K | 0.2% |
5,860
-624
| -10% | -$33.5K |
|
109
Alexandria Real Estate Equities
ARE
$14.6B
| $313K | 0.2% |
2,600
| – | – |
|
|
110
Brookfield
BN
$104B
| $293K | 0.19% |
+13,976
| New | +$293K |
|
111
PG&E
PCG
$33.7B
| $274K | 0.18% |
4,135
-855
| -17% | -$56.7K |
|
112
Kimberly-Clark
KMB
$41.6B
| $268K | 0.17% |
2,080
| – | – |
|
113
Intel
INTC
$116B
| $260K | 0.17% |
7,718
-3,000
| -28% | -$101K |
|
114
Southwest Airlines
LUV
$16.5B
| $260K | 0.17% |
4,200
| – | – |
|
115
British American Tobacco
BTI
$122B
| $253K | 0.16% |
3,700
-400
| -10% | -$27.4K |
|
|
CTWS
116
DELISTED
Connecticut Water Service Inc
CTWS
| $246K | 0.16% |
4,440
| – | – |
|
|
ELME
117
Elme Communities
ELME
$1.49B
| $245K | 0.16% |
7,693
-810
| -10% | -$25.8K |
|
118
Goldman Sachs
GS
$238B
| $245K | 0.16% |
1,107
| – | – |
|
119
S&P Global
SPGI
$166B
| $238K | 0.15% |
1,635
-540
| -25% | -$78.6K |
|
120
TJX Companies
TJX
$157B
| $237K | 0.15% |
6,580
| – | – |
|
121
3M
MMM
$83.4B
| $229K | 0.15% |
1,316
| – | – |
|
122
Yum China
YUMC
$15.9B
| $229K | 0.15% |
+5,822
| New | +$229K |
|
123
PPL Corp
PPL
$26.6B
| $220K | 0.14% |
5,705
| – | – |
|
124
L3Harris
LHX
$52.7B
| $218K | 0.14% |
2,007
| – | – |
|
125
Medtronic
MDT
$120B
| $216K | 0.14% |
2,435
-491
| -17% | -$43.6K |
|