BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$1.56M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$719K |
Top Sells
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.27M |
| 4 |
Chevron
CVX
|
+$522K |
| 5 |
Exxon Mobil
XOM
|
+$467K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
RTX Corp
RTX
$212B
| – | – |
-13,886
| Closed | -$1.31M |
|
127
Starbucks
SBUX
$95.9B
| – | – |
-2,468
| Closed | -$217K |
|
128
Textron
TXT
$14.7B
| – | – |
-6,652
| Closed | -$297K |
|
129
Welltower
WELL
$113B
| – | – |
-4,309
| Closed | -$352K |
|
130
Yum China
YUMC
$16.2B
| – | – |
-4,397
| Closed | -$209K |
|