BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$931K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$403K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$362K |
| 5 |
CVS Health
CVS
|
+$310K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$213K |
| 2 |
Deere & Co
DE
|
+$205K |
| 3 |
Kinder Morgan
KMI
|
+$187K |
| 4 |
Enbridge
ENB
|
+$97.9K |
| 5 |
Bank of America
BAC
|
+$85.9K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Deere & Co
DE
$127B
| – | – |
-1,320
| Closed | -$205K |
|
|
127
Kinder Morgan
KMI
$60.5B
| – | – |
-12,444
| Closed | -$187K |
|