BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$32.2M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.72M |
| 2 |
PayPal
PYPL
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$767K |
| 4 |
Amazon
AMZN
|
+$759K |
| 5 |
Microsoft
MSFT
|
+$704K |
Top Sells
| 1 |
Intel
INTC
|
+$480K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$456K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$383K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.1B
| $275K | 0.1% |
2,539
-280
| -10% | -$30.3K |
|
102
Cognex
CGNX
$7.43B
| $266K | 0.1% |
3,318
-769
| -19% | -$61.7K |
|
103
Lowe's Companies
LOW
$152B
| $254K | 0.09% |
1,586
| – | – |
|
104
American Electric Power
AEP
$57.1B
| $253K | 0.09% |
3,041
| – | – |
|
105
Rayonier
RYN
$4B
| $250K | 0.09% |
8,954
-1,051
| -11% | -$29.3K |
|
106
Zoom
ZM
$25.5B
| $248K | 0.09% |
736
| – | – |
|
107
Welltower
WELL
$110B
| $247K | 0.09% |
3,835
-123
| -3% | -$7.92K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$155B
| $245K | 0.09% |
3,559
-1,265
| -26% | -$87.1K |
|
109
Textron
TXT
$14.9B
| $244K | 0.09% |
+5,053
| New | +$244K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $244K | 0.09% |
+3,622
| New | +$244K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $237K | 0.08% |
776
-265
| -25% | -$80.9K |
|
112
Deere & Co
DE
$127B
| $219K | 0.08% |
+815
| New | +$219K |
|
|
CFMS
113
DELISTED
Conformis, Inc. Common Stock
CFMS
| $83K | 0.03% |
5,039
| – | – |
|
114
American Express
AXP
$228B
| – | – |
-2,127
| Closed | -$213K |
|
115
Boston Properties
BXP
$12.5B
| – | – |
-2,997
| Closed | -$240K |
|
116
VanEck High Yield Muni ETF
HYD
$3.48B
| – | – |
-3,362
| Closed | -$201K |
|
|
117
Intel
INTC
$118B
| – | – |
-9,270
| Closed | -$480K |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,013
| Closed | -$246K |
|