BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
38
Reduced
69
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.46M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$329K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$250K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$242K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$215K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$226K |
| 2 |
Amazon
AMZN
|
$212K |
| 3 |
Visa
V
|
$196K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
Citigroup
C
|
$173K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.1M | 6.25% | 13,219 -343 | -3% | -$184K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.44M | 5.68% | 68,237 +2,122 | +3% | +$200K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4M | 3.53% | 97,631 +844 | +0.9% | +$34.6K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.95M | 3.48% | 31,975 +539 | +2% | +$66.6K |
|
5
Exxon Mobil
XOM
$487B
| $2.64M | 2.33% | 27,060 +444 | +2% | +$43.4K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 2.28% | 38,465 -45 | -0.1% | -$3.02K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 2.21% | 64,250 +5,215 | +9% | +$204K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 2.03% | 18,471 -518 | -3% | -$64.7K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $2.25M | 1.98% | 20,042 -197 | -1% | -$22.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.23M | 1.97% | 54,469 +2,555 | +5% | +$105K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.85% | 21,413 -407 | -2% | -$40K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 1.83% | 18,586 +100 | +0.5% | +$11.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.68% | 1,711 -45 | -3% | -$50.2K |
|
14
Chevron
CVX
$324B
| $1.79M | 1.58% | 15,090 -121 | -0.8% | -$14.4K |
|
|
15
Visa
V
$683B
| $1.7M | 1.5% | 7,879 -910 | -10% | -$196K |
|
16
GE Aerospace
GE
$292B
| $1.67M | 1.47% | 64,626 -410 | -0.6% | -$10.6K |
|
|
17
Mastercard
MA
$538B
| $1.63M | 1.43% | 21,780 +19,491 | +852% | +$1.46M |
|
18
Enbridge
ENB
$105B
| $1.63M | 1.43% | 35,735 +550 | +2% | +$25K |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.63M | 1.43% | 65,485 +13,250 | +25% | +$329K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.42% | 24,795 -130 | -0.5% | -$8.43K |
|
21
CVS Health
CVS
$92.8B
| $1.54M | 1.36% | 20,618 +1,046 | +5% | +$78.3K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 1.24% | 19,053 +300 | +2% | +$22.1K |
|
23
Pfizer
PFE
$141B
| $1.4M | 1.23% | 43,613 -1,477 | -3% | -$47.4K |
|
24
Bank of America
BAC
$376B
| $1.29M | 1.14% | 75,161 -5,690 | -7% | -$97.9K |
|
25
Merck
MRK
$210B
| $1.24M | 1.09% | 21,768 +55 | +0.3% | +$3.12K |
|