BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$840K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$712K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$534K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94.3B
| $404K | 0.1% |
7,879
-41
| -0.5% | -$2.1K |
|
102
Realty Income
O
$55.1B
| $402K | 0.1% |
7,000
-455
| -6% | -$26.1K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $401K | 0.1% |
3,593
| – | – |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $394K | 0.1% |
9,404
-10,169
| -52% | -$426K |
|
105
Eversource Energy
ES
$24.3B
| $392K | 0.1% |
6,347
-150
| -2% | -$9.26K |
|
106
Exxon Mobil
XOM
$479B
| $392K | 0.1% |
3,917
-57
| -1% | -$5.7K |
|
107
Enbridge
ENB
$107B
| $380K | 0.1% |
10,560
+485
| +5% | +$17.5K |
|
108
PayPal
PYPL
$64.1B
| $370K | 0.1% |
6,026
-5,991
| -50% | -$368K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $369K | 0.09% |
10,476
-129
| -1% | -$4.54K |
|
110
Lowe's Companies
LOW
$153B
| $364K | 0.09% |
1,635
| – | – |
|
111
American Express
AXP
$228B
| $343K | 0.09% |
1,833
+260
| +17% | +$48.7K |
|
112
Textron
TXT
$14.7B
| $338K | 0.09% |
4,200
-353
| -8% | -$28.4K |
|
113
Dominion Energy
D
$51.7B
| $320K | 0.08% |
6,816
-1,036
| -13% | -$48.7K |
|
114
L3Harris
LHX
$52.7B
| $309K | 0.08% |
1,468
-6
| -0.4% | -$1.26K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $307K | 0.08% |
4,221
+179
| +4% | +$13K |
|
116
Vanguard Communication Services ETF
VOX
$5.99B
| $297K | 0.08% |
2,519
-1,059
| -30% | -$125K |
|
117
VanEck Biotech ETF
BBH
$348M
| $295K | 0.08% |
1,785
-799
| -31% | -$132K |
|
118
iShares Russell 1000 Growth ETF
IWF
$122B
| $294K | 0.08% |
970
| – | – |
|
119
iShares US Technology ETF
IYW
$24.2B
| $293K | 0.08% |
2,389
| – | – |
|
120
Intuitive Surgical
ISRG
$156B
| $291K | 0.07% |
864
+64
| +8% | +$21.6K |
|
121
Illinois Tool Works
ITW
$76.9B
| $286K | 0.07% |
1,093
| – | – |
|
122
Airbnb
ABNB
$73.7B
| $285K | 0.07% |
2,093
-559
| -21% | -$76.1K |
|
123
State Street
STT
$31.8B
| $281K | 0.07% |
3,625
-20
| -0.5% | -$1.55K |
|
124
Morgan Stanley
MS
$250B
| $276K | 0.07% |
+2,965
| New | +$276K |
|
125
Alexandria Real Estate Equities
ARE
$14.6B
| $275K | 0.07% |
2,173
+10
| +0.5% | +$1.27K |
|