BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+10.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$772K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$744K |
| 3 |
Invesco Preferred ETF
PGX
|
+$483K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$408K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$786K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$400K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$386K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$319K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $376K | 0.18% |
2,138
| – | – |
|
102
Rayonier
RYN
$4B
| $368K | 0.17% |
11,840
| – | – |
|
103
Yum! Brands
YUM
$41.1B
| $366K | 0.17% |
3,636
-364
| -9% | -$36.6K |
|
104
Novartis
NVS
$238B
| $355K | 0.17% |
3,764
-75
| -2% | -$7.07K |
|
105
Illumina
ILMN
$15.6B
| $354K | 0.17% |
1,106
-25
| -2% | -$8K |
|
106
Welltower
WELL
$110B
| $352K | 0.17% |
4,309
-50
| -1% | -$4.08K |
|
107
American Electric Power
AEP
$57.1B
| $334K | 0.16% |
3,541
| – | – |
|
108
Boston Scientific
BSX
$147B
| $322K | 0.15% |
7,162
+656
| +10% | +$29.5K |
|
109
Phillips 66
PSX
$53.8B
| $301K | 0.14% |
2,706
-75
| -3% | -$8.34K |
|
110
Cognex
CGNX
$7.43B
| $300K | 0.14% |
5,362
-1,282
| -19% | -$71.7K |
|
111
State Street
STT
$31.3B
| $300K | 0.14% |
3,800
| – | – |
|
112
Textron
TXT
$14.9B
| $297K | 0.14% |
6,652
-1,142
| -15% | -$51K |
|
113
3M
MMM
$83.4B
| $278K | 0.13% |
+1,888
| New | +$278K |
|
114
Alexandria Real Estate Equities
ARE
$14.6B
| $272K | 0.13% |
1,687
| – | – |
|
115
TransDigm Group
TDG
$72.2B
| $271K | 0.13% |
+485
| New | +$271K |
|
116
Oracle
ORCL
$871B
| $267K | 0.13% |
5,049
| – | – |
|
117
Emerson Electric
EMR
$72.6B
| $262K | 0.12% |
3,440
-102
| -3% | -$7.77K |
|
118
iShares Global Healthcare ETF
IXJ
$3.82B
| $259K | 0.12% |
3,780
-200
| -5% | -$13.7K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $243K | 0.11% |
+3,355
| New | +$243K |
|
120
Costco
COST
$422B
| $223K | 0.11% |
+760
| New | +$223K |
|
121
Philip Morris
PM
$254B
| $221K | 0.1% |
2,607
-542
| -17% | -$45.9K |
|
122
Starbucks
SBUX
$95.9B
| $217K | 0.1% |
2,468
+168
| +7% | +$14.8K |
|
123
Baxter International
BAX
$12.3B
| $216K | 0.1% |
2,586
| – | – |
|
124
Yum China
YUMC
$16.2B
| $209K | 0.1% |
4,397
-150
| -3% | -$7.13K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $202K | 0.1% |
+2,750
| New | +$202K |
|