BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+23.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.72M |
| 2 |
Costco
COST
|
$1.81M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Walmart
WMT
|
$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 4 |
Invesco Preferred ETF
PGX
|
$516K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$413K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $249K | 0.11% |
2,724
-383
| -12% | -$35K |
|
102
Rayonier
RYN
$3.98B
| $247K | 0.11% |
10,003
-896
| -8% | -$22.1K |
|
103
Zoom
ZM
$24.5B
| $245K | 0.11% |
+967
| New | +$245K |
|
104
American Electric Power
AEP
$58.9B
| $242K | 0.11% |
3,041
| – | – |
|
105
Enbridge
ENB
$105B
| $241K | 0.11% |
7,945
-11,918
| -60% | -$362K |
|
106
Citigroup
C
$174B
| $240K | 0.11% |
4,715
-6,408
| -58% | -$326K |
|
107
Honeywell
HON
$138B
| $239K | 0.11% |
1,653
-435
| -21% | -$62.9K |
|
108
3M
MMM
$82.2B
| $232K | 0.1% |
+1,493
| New | +$232K |
|
109
Chevron
CVX
$326B
| $228K | 0.1% |
2,564
-608
| -19% | -$54.1K |
|
110
Vanguard Information Technology ETF
VGT
$98.6B
| $221K | 0.1% |
+793
| New | +$221K |
|
111
VanEck High Yield Muni ETF
HYD
$3.27B
| $216K | 0.1% |
+3,650
| New | +$216K |
|
112
Cognex
CGNX
$7.43B
| $214K | 0.09% |
+3,598
| New | +$214K |
|
|
113
Lowe's Companies
LOW
$145B
| $214K | 0.09% |
1,586
-16,584
| -91% | -$2.24M |
|
114
Oracle
ORCL
$633B
| $211K | 0.09% |
3,823
-466
| -11% | -$25.7K |
|
115
Welltower
WELL
$112B
| $210K | 0.09% |
+4,071
| New | +$210K |
|
116
Baxter International
BAX
$12.4B
| $209K | 0.09% |
2,437
-108
| -4% | -$9.26K |
|
|
CFMS
117
DELISTED
Conformis, Inc. Common Stock
CFMS
| $103K | 0.05% |
125,982
| – | – |
|
118
GE Aerospace
GE
$292B
| $68K | 0.03% |
10,098
-96
| -0.9% | -$646 |
|
119
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,480
| Closed | -$212K |
|
120
TransDigm Group
TDG
$73.5B
| – | – |
-944
| Closed | -$302K |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,716
| Closed | -$250K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| – | – |
-14,520
| Closed | -$1.9M |
|