BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.79M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$985K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$874K |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.5B
| $347K | 0.21% |
1,192
-52
| -4% | -$15.1K |
|
102
Energy Select Sector SPDR Fund
XLE
$27B
| $347K | 0.21% |
+6,053
| New | +$347K |
|
103
American Electric Power
AEP
$57.1B
| $339K | 0.2% |
4,545
-250
| -5% | -$18.6K |
|
104
iShares Biotechnology ETF
IBB
$5.67B
| $330K | 0.2% |
3,430
-1,566
| -31% | -$151K |
|
105
Novartis
NVS
$238B
| $327K | 0.2% |
4,253
-632
| -13% | -$48.6K |
|
106
Welltower
WELL
$113B
| $323K | 0.19% |
4,658
-232
| -5% | -$16.1K |
|
107
S&P Global
SPGI
$166B
| $320K | 0.19% |
1,887
-355
| -16% | -$60.2K |
|
108
Adobe
ADBE
$150B
| $309K | 0.18% |
1,368
-136
| -9% | -$30.7K |
|
109
Honeywell
HON
$134B
| $305K | 0.18% |
2,312
-126
| -5% | -$16.6K |
|
110
State Street
STT
$31.8B
| $302K | 0.18% |
4,790
| – | – |
|
111
iShares Global Healthcare ETF
IXJ
$3.82B
| $286K | 0.17% |
5,060
| – | – |
|
112
Oracle
ORCL
$871B
| $279K | 0.17% |
6,184
-137
| -2% | -$6.18K |
|
113
Phillips 66
PSX
$53.8B
| $274K | 0.16% |
3,189
-383
| -11% | -$32.9K |
|
|
CTWS
114
DELISTED
Connecticut Water Service Inc
CTWS
| $266K | 0.16% |
3,990
-250
| -6% | -$16.7K |
|
115
L3Harris
LHX
$53.2B
| $244K | 0.15% |
1,817
-75
| -4% | -$10.1K |
|
116
iShares Core S&P 500 ETF
IVV
$646B
| $234K | 0.14% |
932
+177
| +23% | +$44.4K |
|
117
3M
MMM
$83.4B
| $228K | 0.14% |
1,435
+119
| +9% | +$18.9K |
|
118
DuPont de Nemours
DD
$32.3B
| $224K | 0.13% |
2,078
| – | – |
|
119
Alexandria Real Estate Equities
ARE
$14.6B
| $221K | 0.13% |
1,925
-400
| -17% | -$45.9K |
|
120
Lowe's Companies
LOW
$153B
| $221K | 0.13% |
2,400
| – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $215K | 0.13% |
+3,343
| New | +$215K |
|
122
Norfolk Southern
NSC
$62.4B
| $210K | 0.13% |
1,410
-49
| -3% | -$7.3K |
|
123
Baxter International
BAX
$12.3B
| $205K | 0.12% |
3,116
| – | – |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $202K | 0.12% |
+4,522
| New | +$202K |
|
|
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $45K | 0.03% |
5,039
| – | – |
|