BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$26.6M
(+22%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
132
New
14
Increased
106
Reduced
6
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
+$5.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$765K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 4 |
Microsoft
MSFT
|
+$736K |
| 5 |
Amazon
AMZN
|
+$650K |
Top Sells
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$179K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$53.2B
| $206K | 0.14% |
+2,007
| New | +$206K |
|
127
Moody's
MCO
$90.9B
| $201K | 0.13% |
+2,124
| New | +$201K |
|
128
Ford
F
$45.9B
| $132K | 0.09% |
10,875
-2,750
| -20% | -$33.4K |
|
|
129
Diageo
DEO
$55.8B
| – | – |
-1,843
| Closed | -$214K |
|
|
130
Illumina
ILMN
$15.4B
| – | – |
-1,921
| Closed | -$340K |
|
|
131
PPL Corp
PPL
$26.4B
| – | – |
-5,795
| Closed | -$200K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| – | – |
-3,500
| Closed | -$215K |
|