BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$654K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$356K |
| 3 |
Adobe
ADBE
|
+$313K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
Netflix
NFLX
|
+$280K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $373K | 0.19% |
2,138
| – | – |
|
102
Novartis
NVS
$238B
| $355K | 0.18% |
3,891
-451
| -10% | -$41.1K |
|
103
Welltower
WELL
$110B
| $355K | 0.18% |
4,359
-99
| -2% | -$8.06K |
|
104
Rayonier
RYN
$4B
| $346K | 0.18% |
12,016
-570
| -5% | -$16.4K |
|
105
Cognex
CGNX
$7.43B
| $339K | 0.17% |
7,085
+1,312
| +23% | +$62.8K |
|
106
Philip Morris
PM
$254B
| $332K | 0.17% |
4,233
-1,983
| -32% | -$156K |
|
107
American Electric Power
AEP
$57.1B
| $327K | 0.17% |
3,716
| – | – |
|
108
Emerson Electric
EMR
$72.6B
| $303K | 0.16% |
4,550
-1,027
| -18% | -$68.4K |
|
109
Oracle
ORCL
$871B
| $296K | 0.15% |
5,199
-405
| -7% | -$23.1K |
|
110
Boston Scientific
BSX
$147B
| $291K | 0.15% |
6,784
+431
| +7% | +$18.5K |
|
111
Medtronic
MDT
$121B
| $291K | 0.15% |
2,998
+487
| +19% | +$47.3K |
|
|
CTWS
112
DELISTED
Connecticut Water Service Inc
CTWS
| $278K | 0.14% |
3,990
| – | – |
|
113
Phillips 66
PSX
$53.8B
| $275K | 0.14% |
2,950
-119
| -4% | -$11.1K |
|
114
Alexandria Real Estate Equities
ARE
$14.6B
| $271K | 0.14% |
1,925
| – | – |
|
115
State Street
STT
$31.3B
| $260K | 0.13% |
4,640
-50
| -1% | -$2.8K |
|
116
iShares Global Healthcare ETF
IXJ
$3.82B
| $259K | 0.13% |
4,210
-850
| -17% | -$52.3K |
|
117
Goldman Sachs
GS
$238B
| $223K | 0.11% |
1,090
-51
| -4% | -$10.4K |
|
118
Baxter International
BAX
$12.3B
| $222K | 0.11% |
2,716
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$87.1B
| $221K | 0.11% |
2,832
-1,586
| -36% | -$124K |
|
120
Enterprise Products Partners
EPD
$68.8B
| $220K | 0.11% |
+7,653
| New | +$220K |
|
121
Norfolk Southern
NSC
$62.4B
| $214K | 0.11% |
1,075
| – | – |
|
122
Starbucks
SBUX
$95.9B
| $212K | 0.11% |
+2,539
| New | +$212K |
|
123
Yum China
YUMC
$16.2B
| $211K | 0.11% |
4,577
-100
| -2% | -$4.61K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $209K | 0.11% |
4,522
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.1% |
3,699
-1,872
| -34% | -$102K |
|