BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.38M
(+5.2%)
Cap. Flow
+$52.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
132
New
5
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$565K |
| 2 |
PayPal
PYPL
|
+$405K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$381K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
UnitedHealth
UNH
|
+$301K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$610K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$555K |
| 3 |
Argan
AGX
|
+$452K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$412K |
| 5 |
Apple
AAPL
|
+$350K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $211K | 0.12% |
3,266
| – | – |
|
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $210K | 0.12% |
+2,750
| New | +$210K |
|
|
ELME
128
Elme Communities
ELME
$1.5B
| $209K | 0.12% |
6,708
-135
| -2% | -$4.21K |
|
|
129
Argan
AGX
$3.29B
| – | – |
-6,727
| Closed | -$452K |
|
130
GSK
GSK
$80.6B
| – | – |
-5,700
| Closed | -$289K |
|
131
PG&E
PCG
$32.9B
| – | – |
-4,135
| Closed | -$281K |
|
132
PPL Corp
PPL
$26.2B
| – | – |
-5,705
| Closed | -$216K |
|