BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$541K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$529K |
| 4 |
PayPal
PYPL
|
+$527K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$489K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.5B
| – | – |
-2,220
| Closed | -$212K |
|
127
American Tower
AMT
$91.3B
| – | – |
-868
| Closed | -$221K |
|
128
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,102
| Closed | -$200K |
|
|
129
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-5,054
| Closed | -$537K |
|
130
Novartis
NVS
$240B
| – | – |
-2,564
| Closed | -$216K |
|
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
-15,479
| Closed | -$286K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-8,919
| Closed | -$280K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,413
| Closed | -$210K |
|
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-3,564
| Closed | -$489K |
|