BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$807K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$568K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$540K |
| 5 |
Blackstone
BX
|
+$437K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.05M |
| 2 |
Boeing
BA
|
+$816K |
| 3 |
Microsoft
MSFT
|
+$746K |
| 4 |
Apple
AAPL
|
+$488K |
| 5 |
Mastercard
MA
|
+$478K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $220K | 0.06% |
+3,052
| New | +$220K |
|
127
Oracle
ORCL
$859B
| $213K | 0.06% |
2,449
-260
| -10% | -$22.6K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $206K | 0.06% |
+1,953
| New | +$206K |
|
129
Welltower
WELL
$113B
| $203K | 0.06% |
2,375
-70
| -3% | -$5.98K |
|
130
Global X Cybersecurity ETF
BUG
$1.13B
| $202K | 0.06% |
+6,359
| New | +$202K |
|
131
Medtronic
MDT
$120B
| $200K | 0.06% |
1,938
-78
| -4% | -$8.05K |
|
|
CFMS
132
DELISTED
Conformis, Inc. Common Stock
CFMS
| $95K | 0.03% |
5,039
| – | – |
|
133
Cognex
CGNX
$7.41B
| – | – |
-2,608
| Closed | -$209K |
|
134
AT&T
T
$212B
| – | – |
-10,005
| Closed | -$204K |
|
135
Zoom
ZM
$25.3B
| – | – |
-781
| Closed | -$204K |
|