BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+6.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$11.8M
(+7.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
7
Increased
42
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$587K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309K |
| 3 |
SPDR Gold Trust
GLD
|
+$285K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$236K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$208K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$166K |
| 4 |
Apple
AAPL
|
+$140K |
| 5 |
Lockheed Martin
LMT
|
+$104K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $219K | 0.13% |
+2,729
| New | +$219K |
|
127
PPL Corp
PPL
$26.6B
| $213K | 0.13% |
+5,705
| New | +$213K |
|
128
3M
MMM
$83.4B
| $210K | 0.13% |
+1,316
| New | +$210K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $210K | 0.13% |
+2,535
| New | +$210K |
|
130
Alibaba
BABA
$377B
| $209K | 0.13% |
+1,942
| New | +$209K |
|
131
UnitedHealth
UNH
$315B
| $205K | 0.13% |
+1,250
| New | +$205K |
|
132
PetMed Express
PETS
$58M
| $201K | 0.12% |
10,000
-4,500
| -31% | -$90.5K |
|
133
Ford
F
$46.5B
| $127K | 0.08% |
10,875
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| – | – |
-2,885
| Closed | -$208K |
|
|
135
iShares Core S&P 500 ETF
IVV
$679B
| – | – |
-925
| Closed | -$208K |
|