BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$1.07M
(+0.86%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
132
New
3
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
GoPro
GPRO
|
+$555K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$459K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$375K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$288K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$259K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 2 |
Wolfspeed
WOLF
|
+$225K |
| 3 |
British American Tobacco
BTI
|
+$215K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211K |
| 5 |
Cognizant
CTSH
|
+$208K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.34M | 1.07% |
47,913
+1,075
| +2% | +$30.2K |
|
27
Bank of America
BAC
$375B
| $1.33M | 1.05% |
77,889
+563
| +0.7% | +$9.6K |
|
28
American Express
AXP
$228B
| $1.31M | 1.03% |
14,903
+445
| +3% | +$39K |
|
29
Coca-Cola
KO
$285B
| $1.3M | 1.03% |
30,372
-530
| -2% | -$22.6K |
|
30
Procter & Gamble
PG
$370B
| $1.24M | 0.99% |
14,849
+115
| +0.8% | +$9.63K |
|
31
Philip Morris
PM
$254B
| $1.21M | 0.96% |
14,443
+90
| +0.6% | +$7.51K |
|
32
ConocoPhillips
COP
$118B
| $1.17M | 0.93% |
15,284
+300
| +2% | +$23K |
|
33
Walmart
WMT
$825B
| $1.17M | 0.93% |
45,861
-315
| -0.7% | -$8.03K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.14M | 0.9% |
11,195
+50
| +0.4% | +$5.08K |
|
35
PepsiCo
PEP
$192B
| $1.1M | 0.87% |
11,850
+50
| +0.4% | +$4.65K |
|
36
JPMorgan Chase
JPM
$850B
| $1.09M | 0.86% |
18,038
-500
| -3% | -$30.1K |
|
37
Lockheed Martin
LMT
$111B
| $1.08M | 0.86% |
5,931
+81
| +1% | +$14.8K |
|
38
NextEra Energy, Inc.
NEE
$144B
| $1.05M | 0.83% |
44,784
| – | – |
|
39
Southern Company
SO
$101B
| $1.01M | 0.8% |
23,125
+1,270
| +6% | +$55.4K |
|
40
Wells Fargo
WFC
$261B
| $1M | 0.8% |
19,357
+513
| +3% | +$26.6K |
|
41
Deluxe
DLX
$878M
| $987K | 0.78% |
17,895
-90
| -0.5% | -$4.96K |
|
42
AbbVie
ABBV
$382B
| $983K | 0.78% |
17,015
+30
| +0.2% | +$1.73K |
|
43
Blackrock
BLK
$173B
| $945K | 0.75% |
2,878
+130
| +5% | +$42.7K |
|
44
Eli Lilly
LLY
$686B
| $942K | 0.75% |
14,530
+190
| +1% | +$12.3K |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $915K | 0.73% |
15,270
+305
| +2% | +$18.3K |
|
46
Kinder Morgan
KMI
$60.5B
| $908K | 0.72% |
23,675
+530
| +2% | +$20.3K |
|
47
McDonald's
MCD
$216B
| $905K | 0.72% |
9,544
-1,491
| -14% | -$141K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $890K | 0.71% |
17,395
+375
| +2% | +$19.2K |
|
49
Abbott
ABT
$231B
| $882K | 0.7% |
21,196
+1,380
| +7% | +$57.4K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $869K | 0.69% |
29,450
+1,760
| +6% | +$51.9K |
|