BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+10.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$772K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$744K |
| 3 |
Invesco Preferred ETF
PGX
|
+$483K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$408K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$786K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$400K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$386K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$319K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.8B
| $202K | 0.1% |
7,207
-446
| -6% | -$12.5K |
|
|
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
| $188K | 0.09% |
5,039
| – | – |
|
128
GE Aerospace
GE
$311B
| $112K | 0.05% |
+2,025
| New | +$112K |
|
|
CTWS
129
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-3,890
| Closed | -$272K |
|