BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$1.07M
(+0.86%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
132
New
3
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
GoPro
GPRO
|
+$555K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$459K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$375K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$288K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$259K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 2 |
Wolfspeed
WOLF
|
+$225K |
| 3 |
British American Tobacco
BTI
|
+$215K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211K |
| 5 |
Cognizant
CTSH
|
+$208K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,760
| Closed | -$211K |
|
127
Kimberly-Clark
KMB
$41.5B
| – | – |
-1,924
| Closed | -$205K |
|
|
128
Sturm, Ruger & Co
RGR
$635M
| – | – |
-4,250
| Closed | -$251K |
|
129
Suncor Energy
SU
$52.2B
| – | – |
-4,750
| Closed | -$202K |
|
|
130
Wolfspeed
WOLF
$386M
| – | – |
-4,505
| Closed | -$225K |
|
|
RAD
131
DELISTED
Rite Aid Corporation
RAD
| – | – |
-830
| Closed | -$119K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,230
| Closed | -$201K |
|