BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.59M
(+4.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
132
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
+$986K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$501K |
| 3 |
NVIDIA
NVDA
|
+$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 5 |
AT&T
T
|
+$310K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $204K | 0.13% |
3,266
-130
| -4% | -$8.12K |
|
127
Norfolk Southern
NSC
$62.5B
| $204K | 0.13% |
+1,550
| New | +$204K |
|
|
128
Healthpeak Properties
DOC
$12.7B
| – | – |
-6,430
| Closed | -$205K |
|
|
129
Medtronic
MDT
$121B
| – | – |
-2,435
| Closed | -$216K |
|
|
130
PetMed Express
PETS
$58.5M
| – | – |
-8,015
| Closed | -$325K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,570
| Closed | -$207K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| – | – |
-29,768
| Closed | -$1.94M |
|