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
+$1.23M
(+1.1%)
Cap. Flow
-$53.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
37
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$329K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$250K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$242K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$215K |
| 5 |
AllianceBernstein
AB
|
+$206K |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $1.21M | 1.07% |
14,763
+30
| +0.2% | +$2.46K |
|
27
Coca-Cola
KO
$288B
| $1.19M | 1.04% |
30,652
+515
| +2% | +$19.9K |
|
28
Walmart
WMT
$825B
| $1.18M | 1.04% |
46,281
-1,725
| -4% | -$43.9K |
|
29
American Express
AXP
$226B
| $1.14M | 1.01% |
12,688
+150
| +1% | +$13.5K |
|
30
Procter & Gamble
PG
$370B
| $1.14M | 1.01% |
14,156
-1,029
| -7% | -$82.9K |
|
31
JPMorgan Chase
JPM
$844B
| $1.13M | 1% |
18,608
+436
| +2% | +$26.5K |
|
32
McDonald's
MCD
$218B
| $1.09M | 0.96% |
11,145
-280
| -2% | -$27.5K |
|
33
Altria Group
MO
$112B
| $1.09M | 0.96% |
29,060
+2,220
| +8% | +$83.1K |
|
34
PepsiCo
PEP
$197B
| $1.05M | 0.92% |
12,515
-15
| -0.1% | -$1.25K |
|
35
ConocoPhillips
COP
$115B
| $1.03M | 0.91% |
14,634
+110
| +0.8% | +$7.74K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $993K | 0.88% |
41,524
-620
| -1% | -$14.8K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $971K | 0.86% |
9,830
-500
| -5% | -$49.4K |
|
38
Southern Company
SO
$102B
| $953K | 0.84% |
21,695
-930
| -4% | -$40.9K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $924K | 0.81% |
21,968
-1,575
| -7% | -$66.2K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $894K | 0.79% |
14,843
+400
| +3% | +$24.1K |
|
41
Schlumberger
SLB
$53.1B
| $887K | 0.78% |
9,102
-415
| -4% | -$40.4K |
|
42
Wells Fargo
WFC
$261B
| $887K | 0.78% |
17,824
-155
| -0.9% | -$7.71K |
|
43
AbbVie
ABBV
$386B
| $886K | 0.78% |
17,240
-376
| -2% | -$19.3K |
|
44
Yum! Brands
YUM
$41.5B
| $852K | 0.75% |
15,711
-918
| -6% | -$49.8K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $848K | 0.75% |
16,320
-877
| -5% | -$45.6K |
|
46
Eli Lilly
LLY
$677B
| $838K | 0.74% |
14,240
+315
| +2% | +$18.5K |
|
47
Deluxe
DLX
$881M
| $830K | 0.73% |
15,810
-1,555
| -9% | -$81.6K |
|
48
RTX Corp
RTX
$209B
| $817K | 0.72% |
11,107
-254
| -2% | -$18.7K |
|
49
BP
BP
$87.3B
| $814K | 0.72% |
20,700
+2,738
| +15% | +$108K |
|
50
Lockheed Martin
LMT
$110B
| $800K | 0.71% |
4,900
| – | – |
|