BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$2.98M
(+0.92%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$465K |
| 2 |
Blackstone
BX
|
+$389K |
| 3 |
Generac Holdings
GNRC
|
+$384K |
| 4 |
Boeing
BA
|
+$380K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$331K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$623K |
| 2 |
American Electric Power
AEP
|
+$227K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
| 5 |
Apple
AAPL
|
+$131K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $201K | 0.06% |
2,445
| – | – |
|
|
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
| $167K | 0.05% |
5,039
| – | – |
|
|
128
American Electric Power
AEP
$58.3B
| – | – |
-2,691
| Closed | -$227K |
|
|
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| – | – |
-9,850
| Closed | -$623K |
|
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-1,499
| Closed | -$202K |
|