BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$793K |
| 3 |
PayPal
PYPL
|
+$638K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$588K |
| 5 |
CrowdStrike
CRWD
|
+$384K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$397K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$147B
| $296K | 0.1% |
7,675
-422
| -5% | -$16.3K |
|
102
Medtronic
MDT
$121B
| $289K | 0.1% |
2,453
-141
| -5% | -$16.6K |
|
103
Boeing
BA
$163B
| $285K | 0.1% |
+1,121
| New | +$285K |
|
104
Textron
TXT
$14.9B
| $283K | 0.1% |
5,053
| – | – |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $274K | 0.09% |
830
+54
| +7% | +$17.8K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $267K | 0.09% |
3,642
+20
| +0.6% | +$1.47K |
|
107
Zoom
ZM
$25.5B
| $266K | 0.09% |
831
+95
| +13% | +$30.4K |
|
108
TransDigm Group
TDG
$72.2B
| $261K | 0.09% |
+445
| New | +$261K |
|
109
Illinois Tool Works
ITW
$76.3B
| $261K | 0.09% |
+1,182
| New | +$261K |
|
110
Cognex
CGNX
$7.43B
| $260K | 0.09% |
3,134
-184
| -6% | -$15.3K |
|
111
Alexandria Real Estate Equities
ARE
$14.6B
| $259K | 0.09% |
1,582
-20
| -1% | -$3.27K |
|
112
American Electric Power
AEP
$57.1B
| $257K | 0.09% |
3,041
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$155B
| $257K | 0.09% |
3,569
+10
| +0.3% | +$720 |
|
114
Yum! Brands
YUM
$41.1B
| $254K | 0.09% |
2,348
-191
| -8% | -$20.7K |
|
115
Rayonier
RYN
$4B
| $243K | 0.08% |
7,943
-1,011
| -11% | -$30.9K |
|
116
American Express
AXP
$228B
| $231K | 0.08% |
+1,637
| New | +$231K |
|
117
Exxon Mobil
XOM
$489B
| $223K | 0.08% |
+4,007
| New | +$223K |
|
118
Texas Instruments
TXN
$161B
| $210K | 0.07% |
+1,112
| New | +$210K |
|
119
SPDR S&P Biotech ETF
XBI
$5.45B
| $200K | 0.07% |
+1,476
| New | +$200K |
|
|
CFMS
120
DELISTED
Conformis, Inc. Common Stock
CFMS
| $124K | 0.04% |
5,039
| – | – |
|
|
121
Honeywell
HON
$134B
| – | – |
-1,326
| Closed | -$282K |
|
|
122
Oracle
ORCL
$871B
| – | – |
-4,796
| Closed | -$310K |
|
|
123
Welltower
WELL
$110B
| – | – |
-3,835
| Closed | -$247K |
|