BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
(+9.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
131
New
12
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$505K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$358K |
| 3 |
Accenture
ACN
|
+$333K |
| 4 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 5 |
Qualcomm
QCOM
|
+$246K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$224K |
| 2 |
Southern Copper
SCCO
|
+$212K |
| 3 |
Rayonier
RYN
|
+$211K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$102K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.05% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $1.31M | 1.05% |
30,902
+250
| +0.8% | +$10.6K |
|
27
ConocoPhillips
COP
$118B
| $1.29M | 1.03% |
14,984
+350
| +2% | +$30K |
|
28
Altria Group
MO
$109B
| $1.28M | 1.02% |
30,405
+1,345
| +5% | +$56.4K |
|
29
Philip Morris
PM
$254B
| $1.21M | 0.97% |
14,353
-410
| -3% | -$34.6K |
|
30
Bank of America
BAC
$375B
| $1.19M | 0.95% |
77,326
+2,165
| +3% | +$33.3K |
|
31
Procter & Gamble
PG
$370B
| $1.16M | 0.93% |
14,734
+578
| +4% | +$45.4K |
|
32
Walmart
WMT
$825B
| $1.16M | 0.93% |
46,176
-105
| -0.2% | -$2.63K |
|
33
NextEra Energy, Inc.
NEE
$144B
| $1.15M | 0.92% |
44,784
+3,260
| +8% | +$83.5K |
|
34
McDonald's
MCD
$216B
| $1.11M | 0.89% |
11,035
-110
| -1% | -$11.1K |
|
35
Meta Platforms (Facebook)
META
$1.96T
| $1.1M | 0.88% |
16,388
+1,545
| +10% | +$104K |
|
36
JPMorgan Chase
JPM
$850B
| $1.07M | 0.86% |
18,538
-70
| -0.4% | -$4.03K |
|
37
Schlumberger
SLB
$52.6B
| $1.07M | 0.85% |
9,027
-75
| -0.8% | -$8.85K |
|
38
Deluxe
DLX
$878M
| $1.05M | 0.84% |
17,985
+2,175
| +14% | +$127K |
|
39
PepsiCo
PEP
$192B
| $1.05M | 0.84% |
11,800
-715
| -6% | -$63.9K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.03M | 0.82% |
11,145
+1,315
| +13% | +$121K |
|
41
Southern Company
SO
$101B
| $992K | 0.8% |
21,855
+160
| +0.7% | +$7.26K |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $991K | 0.79% |
21,968
| – | – |
|
43
Wells Fargo
WFC
$261B
| $990K | 0.79% |
18,844
+1,020
| +6% | +$53.6K |
|
44
Yum! Brands
YUM
$41.1B
| $961K | 0.77% |
16,456
+745
| +5% | +$43.5K |
|
45
AbbVie
ABBV
$382B
| $959K | 0.77% |
16,985
-255
| -1% | -$14.4K |
|
46
Lockheed Martin
LMT
$111B
| $940K | 0.75% |
5,850
+950
| +19% | +$153K |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $912K | 0.73% |
14,965
+775
| +5% | +$47.2K |
|
48
Eli Lilly
LLY
$686B
| $892K | 0.71% |
14,340
+100
| +0.7% | +$6.22K |
|
49
Blackrock
BLK
$173B
| $878K | 0.7% |
2,748
+312
| +13% | +$99.7K |
|
50
BP
BP
$88.6B
| $867K | 0.69% |
20,083
-617
| -3% | -$26.6K |
|