BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.79M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$985K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$874K |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| – | – |
-6,963
| Closed | -$325K |
|
127
Cognex
CGNX
$7.41B
| – | – |
-8,500
| Closed | -$474K |
|
128
Goldman Sachs
GS
$238B
| – | – |
-1,384
| Closed | -$310K |
|
129
Schlumberger
SLB
$52.6B
| – | – |
-4,254
| Closed | -$259K |
|
130
iShares Silver Trust
SLV
$20.6B
| – | – |
-19,500
| Closed | -$268K |
|
131
Wells Fargo
WFC
$261B
| – | – |
-4,444
| Closed | -$234K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,745
| Closed | -$261K |
|