BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$840K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$712K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$534K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $264K | 0.07% |
+6,584
| New | +$264K |
|
127
Oracle
ORCL
$859B
| $251K | 0.06% |
2,378
| – | – |
|
128
Rayonier
RYN
$4.02B
| $242K | 0.06% |
7,628
| – | – |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $236K | 0.06% |
626
| – | – |
|
130
Novartis
NVS
$239B
| $234K | 0.06% |
2,321
| – | – |
|
131
Yum! Brands
YUM
$41.3B
| $233K | 0.06% |
1,785
| – | – |
|
132
Enterprise Products Partners
EPD
$68.7B
| $227K | 0.06% |
8,632
| – | – |
|
133
KLA
KLAC
$130B
| $227K | 0.06% |
+390
| New | +$227K |
|
134
Moderna
MRNA
$9.29B
| $222K | 0.06% |
+2,228
| New | +$222K |
|
135
Boeing
BA
$163B
| $219K | 0.06% |
+842
| New | +$219K |
|
136
Graco
GGG
$14B
| $208K | 0.05% |
+2,400
| New | +$208K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $205K | 0.05% |
+672
| New | +$205K |
|
138
Broadcom
AVGO
$1.72T
| $203K | 0.05% |
+1,820
| New | +$203K |
|
139
Starbucks
SBUX
$94B
| $202K | 0.05% |
+2,103
| New | +$202K |
|
|
140
Invesco Preferred ETF
PGX
$4B
| – | – |
-228,496
| Closed | -$2.5M |
|