BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$62.6M
(-18%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Netflix
NFLX
|
+$650K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$416K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$330K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.6B
| $212K | 0.08% |
2,220
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$121B
| $212K | 0.08% |
970
| – | – |
|
128
Enterprise Products Partners
EPD
$68.8B
| $210K | 0.07% |
8,632
| – | – |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $210K | 0.07% |
2,413
+460
| +24% | +$40K |
|
130
Enbridge
ENB
$107B
| $207K | 0.07% |
+4,903
| New | +$207K |
|
131
Illinois Tool Works
ITW
$76.7B
| $200K | 0.07% |
1,102
| – | – |
|
|
CFMS
132
DELISTED
Conformis, Inc. Common Stock
CFMS
| $44K | 0.02% |
5,039
| – | – |
|
133
Boeing
BA
$163B
| – | – |
-1,160
| Closed | -$222K |
|
134
Citigroup
C
$184B
| – | – |
-4,167
| Closed | -$222K |
|
|
135
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-10,450
| Closed | -$330K |
|
136
Intuitive Surgical
ISRG
$160B
| – | – |
-770
| Closed | -$232K |
|
137
Medtronic
MDT
$120B
| – | – |
-1,938
| Closed | -$215K |
|
138
Oracle
ORCL
$864B
| – | – |
-2,449
| Closed | -$202K |
|
139
Starbucks
SBUX
$94.4B
| – | – |
-2,279
| Closed | -$207K |
|
140
Tesla
TSLA
$1.35T
| – | – |
-651
| Closed | -$233K |
|
141
Welltower
WELL
$114B
| – | – |
-2,375
| Closed | -$228K |
|