BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 2 |
Chevron
CVX
|
+$795K |
| 3 |
Brookfield Asset Management
BAM
|
+$589K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$578K |
| 5 |
Qualcomm
QCOM
|
+$565K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$725K |
| 2 |
Brookfield
BN
|
+$693K |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
PayPal
PYPL
|
+$565K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$519K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.8B
| $208K | 0.08% |
8,632
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$120B
| $208K | 0.08% |
970
| – | – |
|
128
American Electric Power
AEP
$58.5B
| $201K | 0.07% |
+2,114
| New | +$201K |
|
129
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-7,000
| Closed | -$210K |
|
130
Generac Holdings
GNRC
$10.8B
| – | – |
-1,885
| Closed | -$335K |
|
131
Verizon
VZ
$185B
| – | – |
-6,765
| Closed | -$256K |
|
132
Weyerhaeuser
WY
$18B
| – | – |
-7,297
| Closed | -$208K |
|
|
CFMS
133
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-5,039
| Closed | -$24K |
|