BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
+$500K |
| 2 |
Brookfield
BN
|
+$372K |
| 3 |
Walt Disney
DIS
|
+$263K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$229K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$185K |
Top Sells
| 1 |
Dominion Energy
D
|
+$712K |
| 2 |
Exxon Mobil
XOM
|
+$468K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$321K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.87% |