BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| 1 |
Blink Charging
BLNK
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 3 |
Netflix
NFLX
|
+$452K |
| 4 |
NVIDIA
NVDA
|
+$434K |
| 5 |
UnitedHealth
UNH
|
+$327K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$407K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$347K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.6B
| $200K | 0.11% |
1,075
-335
| -24% | -$62.3K |
|
127
DuPont de Nemours
DD
$32.4B
| – | – |
-2,078
| Closed | -$224K |
|
|
128
Deluxe
DLX
$881M
| – | – |
-9,865
| Closed | -$379K |
|
|
129
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-6,053
| Closed | -$347K |
|
|
130
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-17,855
| Closed | -$425K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,343
| Closed | -$215K |
|