BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.09M
(+4.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
131
New
3
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.55M |
| 2 |
UnitedHealth
UNH
|
+$965K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$432K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$53B
| $315K | 0.18% |
1,957
| – | – |
|
102
Schlumberger
SLB
$52.4B
| $313K | 0.18% |
4,846
-150
| -3% | -$9.69K |
|
|
VGR
103
DELISTED
Vector Group Ltd.
VGR
| $303K | 0.17% |
23,152
-4,579
| -17% | -$59.9K |
|
104
iShares Global Healthcare ETF
IXJ
$3.84B
| $299K | 0.17% |
5,380
-200
| -4% | -$11.1K |
|
105
Cognex
CGNX
$7.43B
| $281K | 0.16% |
+5,410
| New | +$281K |
|
106
Welltower
WELL
$111B
| $281K | 0.16% |
5,170
-100
| -2% | -$5.44K |
|
107
iShares Silver Trust
SLV
$20.4B
| $279K | 0.16% |
18,145
+320
| +2% | +$4.92K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.15% |
3,958
-415
| -9% | -$28.6K |
|
109
Gilead Sciences
GILD
$139B
| $270K | 0.15% |
3,588
-325
| -8% | -$24.5K |
|
110
Illumina
ILMN
$15.5B
| $270K | 0.15% |
1,178
-165
| -12% | -$37.8K |
|
|
CTWS
111
DELISTED
Connecticut Water Service Inc
CTWS
| $268K | 0.15% |
4,440
| – | – |
|
112
DuPont de Nemours
DD
$32.4B
| $267K | 0.15% |
2,078
| – | – |
|
113
TJX Companies
TJX
$155B
| $261K | 0.15% |
6,420
| – | – |
|
114
Netflix
NFLX
$517B
| $259K | 0.15% |
+878
| New | +$259K |
|
115
3M
MMM
$83.7B
| $241K | 0.14% |
1,316
| – | – |
|
116
Yum China
YUMC
$16.4B
| $229K | 0.13% |
5,522
| – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $228K | 0.13% |
3,389
-600
| -15% | -$40.4K |
|
|
118
Wells Fargo
WFC
$263B
| $227K | 0.13% |
4,350
-8,287
| -66% | -$432K |
|
119
Lowe's Companies
LOW
$152B
| $218K | 0.12% |
2,493
| – | – |
|
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.13B
| $213K | 0.12% |
2,750
| – | – |
|
121
Baxter International
BAX
$12.2B
| $209K | 0.12% |
3,216
-50
| -2% | -$3.25K |
|
122
Cognizant
CTSH
$34.3B
| $209K | 0.12% |
+2,605
| New | +$209K |
|
123
Deere & Co
DE
$127B
| $205K | 0.12% |
1,320
-150
| -10% | -$23.3K |
|
124
Kinder Morgan
KMI
$60.9B
| $187K | 0.11% |
12,444
-1,465
| -11% | -$22K |
|
|
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $182K | 0.1% |
5,039
| – | – |
|