BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260K |
| 2 |
Amazon
AMZN
|
+$206K |
| 3 |
Apple
AAPL
|
+$203K |
| 4 |
American Electric Power
AEP
|
+$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$156K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$859B
| $229K | 0.07% |
+2,413
| New | +$229K |
|
127
Rayonier
RYN
$4.02B
| $222K | 0.07% |
7,785
| – | – |
|
128
Enterprise Products Partners
EPD
$68.7B
| $218K | 0.07% |
8,632
| – | – |
|
129
Intuitive Surgical
ISRG
$156B
| $212K | 0.07% |
+699
| New | +$212K |
|
|
130
American Electric Power
AEP
$58.3B
| – | – |
-2,114
| Closed | -$201K |
|
|
131
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-10,030
| Closed | -$260K |
|