BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.48M
(+5.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
133
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$944K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$421K |
| 3 |
Public Storage
PSA
|
+$283K |
| 4 |
American Electric Power
AEP
|
+$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$255K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$571K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$231K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.16% |
4,471
| – | – |
|
127
Exelon
EXC
$43.8B
| $208K | 0.16% |
+7,851
| New | +$208K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $202K | 0.15% |
+950
| New | +$202K |
|
129
PetMed Express
PETS
$58.5M
| $198K | 0.15% |
13,790
+275
| +2% | +$3.95K |
|
|
130
GoPro
GPRO
$357M
| – | – |
-5,924
| Closed | -$555K |
|
131
L3Harris
LHX
$53.2B
| – | – |
-3,090
| Closed | -$205K |
|
|
132
Qualcomm
QCOM
$178B
| – | – |
-2,837
| Closed | -$212K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,419
| Closed | -$440K |
|