BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$654K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$356K |
| 3 |
Adobe
ADBE
|
+$313K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
Netflix
NFLX
|
+$280K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
L3Harris
LHX
$53.2B
| – | – |
-1,817
| Closed | -$290K |
|
|
127
Lowe's Companies
LOW
$153B
| – | – |
-2,155
| Closed | -$235K |
|
|
128
3M
MMM
$83.4B
| – | – |
-1,196
| Closed | -$207K |
|