BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.19M
(+4.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
139
New
10
Increased
60
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$650K |
| 3 |
Apple
AAPL
|
+$486K |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$379K |
| 5 |
Alibaba
BABA
|
+$365K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$202K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $1.36M | 0.98% |
24,836
+105
| +0.4% | +$5.76K |
|
27
Lockheed Martin
LMT
$110B
| $1.26M | 0.91% |
6,195
+174
| +3% | +$35.3K |
|
28
Procter & Gamble
PG
$367B
| $1.25M | 0.9% |
15,287
+180
| +1% | +$14.8K |
|
29
Walmart
WMT
$827B
| $1.24M | 0.9% |
45,291
-570
| -1% | -$15.6K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.2M | 0.87% |
11,010
+40
| +0.4% | +$4.37K |
|
31
Deluxe
DLX
$882M
| $1.2M | 0.87% |
17,335
-230
| -1% | -$15.9K |
|
32
Coca-Cola
KO
$285B
| $1.2M | 0.87% |
29,622
-910
| -3% | -$36.9K |
|
33
Blackrock
BLK
$173B
| $1.2M | 0.86% |
3,269
+121
| +4% | +$44.3K |
|
34
American Express
AXP
$228B
| $1.18M | 0.85% |
15,068
-50
| -0.3% | -$3.91K |
|
35
PepsiCo
PEP
$193B
| $1.17M | 0.85% |
12,280
+200
| +2% | +$19.1K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $1.16M | 0.84% |
44,764
+300
| +0.7% | +$7.8K |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $1.15M | 0.83% |
17,895
-20
| -0.1% | -$1.29K |
|
38
Eli Lilly
LLY
$671B
| $1.14M | 0.82% |
15,675
+200
| +1% | +$14.5K |
|
39
JPMorgan Chase
JPM
$849B
| $1.1M | 0.79% |
18,081
+213
| +1% | +$12.9K |
|
40
Bank of America
BAC
$375B
| $1.09M | 0.79% |
70,835
-5,325
| -7% | -$81.9K |
|
41
Kinder Morgan
KMI
$60.8B
| $1.08M | 0.78% |
25,760
+850
| +3% | +$35.7K |
|
42
Wells Fargo
WFC
$261B
| $1.07M | 0.77% |
19,697
+35
| +0.2% | +$1.91K |
|
43
Southern Company
SO
$102B
| $1.07M | 0.77% |
24,055
+300
| +1% | +$13.3K |
|
44
ConocoPhillips
COP
$115B
| $1.01M | 0.73% |
16,149
-295
| -2% | -$18.4K |
|
45
AbbVie
ABBV
$384B
| $991K | 0.72% |
16,930
+40
| +0.2% | +$2.34K |
|
46
Philip Morris
PM
$252B
| $978K | 0.71% |
12,978
-100
| -0.8% | -$7.54K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $975K | 0.7% |
28,296
-274
| -1% | -$9.44K |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $967K | 0.7% |
22,252
+135
| +0.6% | +$5.87K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $965K | 0.7% |
14,760
-210
| -1% | -$13.7K |
|
50
Abbott
ABT
$229B
| $964K | 0.7% |
20,801
-120
| -0.6% | -$5.56K |
|