BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.8M
(-4.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$659K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$543K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$311K |
| 5 |
Brookfield
BN
|
+$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Johnson & Johnson
JNJ
|
+$355K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.13% |
2,570
-159
| -6% | -$12.8K |
|
127
Baxter International
BAX
$12.2B
| $205K | 0.13% |
+3,396
| New | +$205K |
|
128
Healthpeak Properties
DOC
$12.7B
| $205K | 0.13% |
6,430
-575
| -8% | -$18.3K |
|
|
129
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$250K |
|
130
Ford
F
$46.5B
| – | – |
-10,875
| Closed | -$127K |
|
|
FL
131
DELISTED
Foot Locker
FL
| – | – |
-3,914
| Closed | -$293K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-3,880
| Closed | -$268K |
|
133
Illumina
ILMN
$15.5B
| – | – |
-1,420
| Closed | -$236K |
|
134
Moody's
MCO
$91.3B
| – | – |
-2,124
| Closed | -$238K |
|
|
135
M&T Bank
MTB
$30.7B
| – | – |
-35,663
| Closed | -$5.52M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,535
| Closed | -$210K |
|
137
BP
BP
$88.1B
| – | – |
-9,188
| Closed | -$277K |
|