BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$424K |
| 3 |
Welltower
WELL
|
+$417K |
| 4 |
Nike
NKE
|
+$274K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$225K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P 500 ETF
IVV
$678B
| – | – |
-2,405
| Closed | -$463K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,429
| Closed | -$281K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,178
| Closed | -$324K |
|
|
UIL
129
DELISTED
UIL HOLDINGS
UIL
| – | – |
-3,990
| Closed | -$201K |
|
|
PDLI
130
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-27,371
| Closed | -$138K |
|