BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
$3.65M |
| 5 |
Exxon Mobil
XOM
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.26M | 1.12% |
+16,002
| New | +$1.26M |
|
27
Coca-Cola
KO
$297B
| $1.25M | 1.11% |
+30,137
| New | +$1.25M |
|
28
Procter & Gamble
PG
$368B
| $1.24M | 1.1% |
+15,185
| New | +$1.24M |
|
29
American Express
AXP
$231B
| $1.14M | 1.01% |
+12,538
| New | +$1.14M |
|
30
McDonald's
MCD
$224B
| $1.11M | 0.99% |
+11,425
| New | +$1.11M |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.98% |
+23,543
| New | +$1.1M |
|
32
Merck
MRK
$210B
| $1.09M | 0.97% |
+21,713
| New | +$1.09M |
|
33
JPMorgan Chase
JPM
$829B
| $1.06M | 0.95% |
+18,172
| New | +$1.06M |
|
34
PepsiCo
PEP
$204B
| $1.04M | 0.93% |
+12,530
| New | +$1.04M |
|
35
Altria Group
MO
$113B
| $1.03M | 0.92% |
+26,840
| New | +$1.03M |
|
36
ConocoPhillips
COP
$124B
| $1.03M | 0.91% |
+14,524
| New | +$1.03M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $937K | 0.83% |
+10,330
| New | +$937K |
|
38
AbbVie
ABBV
$372B
| $930K | 0.83% |
+17,616
| New | +$930K |
|
39
Southern Company
SO
$102B
| $930K | 0.83% |
+22,625
| New | +$930K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $914K | 0.81% |
+17,197
| New | +$914K |
|
41
Deluxe
DLX
$882M
| $906K | 0.81% |
+17,365
| New | +$906K |
|
42
Yum! Brands
YUM
$40.8B
| $904K | 0.81% |
+11,955
| New | +$904K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.8% |
+10,536
| New | +$902K |
|
44
Schlumberger
SLB
$55B
| $858K | 0.76% |
+9,517
| New | +$858K |
|
45
Wells Fargo
WFC
$263B
| $816K | 0.73% |
+17,979
| New | +$816K |
|
46
RTX Corp
RTX
$212B
| $814K | 0.73% |
+7,150
| New | +$814K |
|
47
BHP
BHP
$142B
| $790K | 0.7% |
+11,582
| New | +$790K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $789K | 0.7% |
+14,443
| New | +$789K |
|
49
Abbott
ABT
$231B
| $784K | 0.7% |
+20,456
| New | +$784K |
|
50
Blackrock
BLK
$175B
| $771K | 0.69% |
+2,436
| New | +$771K |
|