BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.48M
(+5.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
133
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$944K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$421K |
| 3 |
Public Storage
PSA
|
+$283K |
| 4 |
American Electric Power
AEP
|
+$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$255K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$571K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$231K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $1.4M | 1.05% |
28,395
-1,200
| -4% | -$59.1K |
|
27
Procter & Gamble
PG
$369B
| $1.38M | 1.04% |
15,107
+258
| +2% | +$23.5K |
|
28
Bank of America
BAC
$374B
| $1.36M | 1.03% |
76,160
-1,729
| -2% | -$30.9K |
|
29
Merck
MRK
$202B
| $1.34M | 1.01% |
24,731
+608
| +3% | +$32.9K |
|
30
Walmart
WMT
$826B
| $1.31M | 0.99% |
45,861
| – | – |
|
31
Coca-Cola
KO
$285B
| $1.29M | 0.97% |
30,532
+160
| +0.5% | +$6.76K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.19M | 0.89% |
10,970
-225
| -2% | -$24.3K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.89% |
44,464
-320
| -0.7% | -$8.51K |
|
34
Southern Company
SO
$101B
| $1.17M | 0.88% |
23,755
+630
| +3% | +$31K |
|
35
Lockheed Martin
LMT
$111B
| $1.16M | 0.87% |
6,021
+90
| +2% | +$17.3K |
|
36
PepsiCo
PEP
$193B
| $1.14M | 0.86% |
12,080
+230
| +2% | +$21.7K |
|
37
ConocoPhillips
COP
$118B
| $1.14M | 0.86% |
16,444
+1,160
| +8% | +$80.1K |
|
38
Blackrock
BLK
$172B
| $1.13M | 0.85% |
3,148
+270
| +9% | +$96.6K |
|
39
JPMorgan Chase
JPM
$847B
| $1.12M | 0.84% |
17,868
-170
| -0.9% | -$10.6K |
|
40
AbbVie
ABBV
$382B
| $1.11M | 0.83% |
16,890
-125
| -0.7% | -$8.18K |
|
41
Deluxe
DLX
$876M
| $1.09M | 0.82% |
17,565
-330
| -2% | -$20.5K |
|
42
Wells Fargo
WFC
$258B
| $1.08M | 0.81% |
19,662
+305
| +2% | +$16.7K |
|
43
Eli Lilly
LLY
$683B
| $1.07M | 0.81% |
15,475
+945
| +7% | +$65.2K |
|
44
Philip Morris
PM
$254B
| $1.07M | 0.8% |
13,078
-1,365
| -9% | -$111K |
|
45
Bristol-Myers Squibb
BMY
$94.1B
| $1.06M | 0.8% |
17,915
+520
| +3% | +$30.7K |
|
46
Kinder Morgan
KMI
$60.3B
| $1.05M | 0.79% |
24,910
+1,235
| +5% | +$52.3K |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $946K | 0.71% |
22,117
+124
| +0.6% | +$5.3K |
|
48
Abbott
ABT
$231B
| $942K | 0.71% |
20,921
-275
| -1% | -$12.4K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $942K | 0.71% |
14,970
-300
| -2% | -$18.9K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $918K | 0.69% |
28,570
-880
| -3% | -$28.3K |
|