BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.09M
(+4.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
131
New
3
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.55M |
| 2 |
UnitedHealth
UNH
|
+$965K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$432K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
126
Elme Communities
ELME
$1.48B
| – | – |
-6,708
| Closed | -$209K |
|
|
127
GE Aerospace
GE
$306B
| – | – |
-7,208
| Closed | -$603K |
|
|
128
Kraft Heinz
KHC
$31B
| – | – |
-3,665
| Closed | -$285K |
|
|
129
Kimberly-Clark
KMB
$42.1B
| – | – |
-2,005
| Closed | -$242K |
|
|
130
Southwest Airlines
LUV
$17B
| – | – |
-3,500
| Closed | -$229K |
|
131
Norfolk Southern
NSC
$62.6B
| – | – |
-1,463
| Closed | -$212K |
|