BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+13.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.77M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$704K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$576K |
| 4 |
Microsoft
MSFT
|
+$337K |
| 5 |
Walt Disney
DIS
|
+$295K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
