BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+13.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.77M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$704K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$576K |
| 4 |
Microsoft
MSFT
|
+$337K |
| 5 |
Walt Disney
DIS
|
+$295K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$4.01B
| $233K | 0.07% |
7,785
| – | – |
|
127
Enterprise Products Partners
EPD
$68.6B
| $227K | 0.07% |
8,632
| – | – |
|
128
Moderna
MRNA
$9.1B
| $225K | 0.06% |
1,849
+40
| +2% | +$4.86K |
|
129
Starbucks
SBUX
$94.5B
| $217K | 0.06% |
2,189
+1
| +0% | +$99 |
|
130
Sherwin-Williams
SHW
$88.8B
| $208K | 0.06% |
+782
| New | +$208K |
|
131
Graco
GGG
$14B
| $207K | 0.06% |
+2,400
| New | +$207K |
|
132
Illumina
ILMN
$15.1B
| – | – |
-1,296
| Closed | -$248K |
|