BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| 1 |
Blink Charging
BLNK
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 3 |
Netflix
NFLX
|
+$452K |
| 4 |
NVIDIA
NVDA
|
+$434K |
| 5 |
UnitedHealth
UNH
|
+$327K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$407K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$347K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier
RYN
$4.13B
| $377K | 0.2% |
12,586
-662
| -5% | -$19.8K |
|
102
Novartis
NVS
$247B
| $374K | 0.2% |
4,342
+89
| +2% | +$7.67K |
|
|
CFMS
103
DELISTED
Conformis, Inc. Common Stock
CFMS
| $362K | 0.19% |
5,039
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.18% |
5,571
-347
| -6% | -$21.9K |
|
105
Welltower
WELL
$113B
| $345K | 0.18% |
4,458
-200
| -4% | -$15.5K |
|
106
iShares Core S&P 500 ETF
IVV
$675B
| $342K | 0.18% |
1,205
+273
| +29% | +$77.5K |
|
107
Honeywell
HON
$137B
| $339K | 0.18% |
2,138
-174
| -8% | -$27.6K |
|
|
108
Technology Select Sector SPDR Fund
XLK
$86.6B
| $326K | 0.17% |
4,418
-4,784
| -52% | -$353K |
|
109
American Electric Power
AEP
$58.2B
| $311K | 0.16% |
3,716
-829
| -18% | -$69.4K |
|
110
iShares Global Healthcare ETF
IXJ
$3.89B
| $309K | 0.16% |
5,060
| – | – |
|
111
State Street
STT
$32B
| $308K | 0.16% |
4,690
-100
| -2% | -$6.57K |
|
112
Oracle
ORCL
$865B
| $300K | 0.16% |
5,604
-580
| -9% | -$31K |
|
113
Cognex
CGNX
$7.55B
| $293K | 0.15% |
+5,773
| New | +$293K |
|
114
Phillips 66
PSX
$53.6B
| $292K | 0.15% |
3,069
-120
| -4% | -$11.4K |
|
115
L3Harris
LHX
$52.5B
| $290K | 0.15% |
1,817
| – | – |
|
116
Alexandria Real Estate Equities
ARE
$14.5B
| $274K | 0.14% |
1,925
| – | – |
|
|
CTWS
117
DELISTED
Connecticut Water Service Inc
CTWS
| $273K | 0.14% |
3,990
| – | – |
|
118
Boston Scientific
BSX
$155B
| $243K | 0.13% |
+6,353
| New | +$243K |
|
119
Lowe's Companies
LOW
$153B
| $235K | 0.12% |
2,155
-245
| -10% | -$26.7K |
|
120
Medtronic
MDT
$121B
| $228K | 0.12% |
+2,511
| New | +$228K |
|
121
Baxter International
BAX
$12.6B
| $220K | 0.12% |
2,716
-400
| -13% | -$32.4K |
|
122
Goldman Sachs
GS
$238B
| $219K | 0.12% |
+1,141
| New | +$219K |
|
123
Yum China
YUMC
$16.5B
| $210K | 0.11% |
+4,677
| New | +$210K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $208K | 0.11% |
4,522
| – | – |
|
125
3M
MMM
$84.9B
| $207K | 0.11% |
1,196
-239
| -17% | -$41.4K |
|