BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$332K |
| 2 |
Kraft Heinz
KHC
|
+$327K |
| 3 |
FL
Foot Locker
FL
|
+$246K |
| 4 |
Moody's
MCO
|
+$209K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$201K |
Top Sells
| 1 |
Alibaba
BABA
|
+$463K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$395K |
| 3 |
Welltower
WELL
|
+$369K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$284K |
| 5 |
Baxter International
BAX
|
+$260K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $11.3M | 8.8% |
410,284
+12,024
| +3% | +$332K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.46M | 5.03% |
77,546
-803
| -1% | -$66.9K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.22M | 4.06% |
135,151
+4,519
| +3% | +$174K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.61M | 2.81% |
109,990
-4,326
| -4% | -$142K |
|
5
SPDR Gold Trust
GLD
$115B
| $3.15M | 2.45% |
29,473
-509
| -2% | -$54.4K |
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.8M | 2.18% |
48,782
-1,800
| -4% | -$103K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $2.71M | 2.11% |
86,440
+1,000
| +1% | +$31.4K |
|
8
Microsoft
MSFT
$3.79T
| $2.6M | 2.02% |
58,653
-500
| -0.8% | -$22.1K |
|
9
CVS Health
CVS
$95.1B
| $2.57M | 2% |
26,652
+1,031
| +4% | +$99.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.56M | 1.99% |
19,615
+450
| +2% | +$58.7K |
|
11
Exxon Mobil
XOM
$478B
| $2.35M | 1.83% |
31,576
+2,002
| +7% | +$149K |
|
12
Visa
V
$659B
| $2.29M | 1.79% |
32,936
-425
| -1% | -$29.6K |
|
13
iShares Russell 3000 ETF
IWV
$16.9B
| $2.18M | 1.7% |
19,128
+38
| +0.2% | +$4.33K |
|
14
Mastercard
MA
$525B
| $2.14M | 1.66% |
23,695
-170
| -0.7% | -$15.3K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.05M | 1.59% |
19,236
-634
| -3% | -$67.5K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.04M | 1.58% |
21,803
+325
| +2% | +$30.3K |
|
17
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.92M | 1.49% |
83,120
-1,760
| -2% | -$40.5K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $1.88M | 1.46% |
20,907
+50
| +0.2% | +$4.5K |
|
19
Colgate-Palmolive
CL
$67.3B
| $1.66M | 1.29% |
26,160
+450
| +2% | +$28.6K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $1.58M | 1.23% |
35,790
-814
| -2% | -$36K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.54M | 1.2% |
14,115
+1,825
| +15% | +$199K |
|
22
Pfizer
PFE
$136B
| $1.52M | 1.19% |
51,106
-1,344
| -3% | -$40.1K |
|
23
Altria Group
MO
$112B
| $1.45M | 1.12% |
26,565
-380
| -1% | -$20.7K |
|
24
Enbridge
ENB
$107B
| $1.41M | 1.09% |
37,870
+70
| +0.2% | +$2.6K |
|
25
Chevron
CVX
$317B
| $1.39M | 1.08% |
17,573
+699
| +4% | +$55.1K |
|