BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$332K |
| 2 |
Kraft Heinz
KHC
|
+$327K |
| 3 |
FL
Foot Locker
FL
|
+$246K |
| 4 |
Moody's
MCO
|
+$209K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$201K |
Top Sells
| 1 |
Alibaba
BABA
|
+$463K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$395K |
| 3 |
Welltower
WELL
|
+$369K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$284K |
| 5 |
Baxter International
BAX
|
+$260K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$301B
| $1.38M | 1.07% |
11,389
-94
| -0.8% | -$11.4K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 1.05% |
18,610
-736
| -4% | -$53.1K |
|
28
Eli Lilly
LLY
$673B
| $1.29M | 1% |
15,430
-155
| -1% | -$13K |
|
29
Lockheed Martin
LMT
$110B
| $1.25M | 0.97% |
6,027
-158
| -3% | -$32.7K |
|
30
JPMorgan Chase
JPM
$850B
| $1.23M | 0.96% |
20,208
-400
| -2% | -$24.4K |
|
31
Merck
MRK
$205B
| $1.22M | 0.95% |
25,779
+367
| +1% | +$17.3K |
|
32
Coca-Cola
KO
$287B
| $1.16M | 0.9% |
28,972
| – | – |
|
33
Procter & Gamble
PG
$370B
| $1.13M | 0.88% |
15,687
-280
| -2% | -$20.2K |
|
34
PepsiCo
PEP
$194B
| $1.13M | 0.88% |
11,958
-190
| -2% | -$17.9K |
|
35
Bank of America
BAC
$378B
| $1.09M | 0.85% |
70,000
-850
| -1% | -$13.2K |
|
36
American Express
AXP
$229B
| $1.08M | 0.84% |
14,515
-450
| -3% | -$33.4K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.83% |
43,964
-1,000
| -2% | -$24.4K |
|
38
Philip Morris
PM
$254B
| $1.04M | 0.81% |
13,128
+200
| +2% | +$15.9K |
|
39
Bristol-Myers Squibb
BMY
$94.7B
| $1.04M | 0.81% |
17,525
-370
| -2% | -$21.9K |
|
40
Wells Fargo
WFC
$261B
| $1.02M | 0.8% |
19,897
| – | – |
|
41
Walmart
WMT
$828B
| $1.02M | 0.79% |
47,151
+4,260
| +10% | +$92.1K |
|
42
ConocoPhillips
COP
$115B
| $1.01M | 0.79% |
21,076
+3,350
| +19% | +$161K |
|
43
Blackrock
BLK
$174B
| $1.01M | 0.78% |
3,389
+50
| +1% | +$14.9K |
|
44
Deluxe
DLX
$881M
| $983K | 0.77% |
17,635
+1,115
| +7% | +$62.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$673B
| $908K | 0.71% |
4,738
+19
| +0.4% | +$3.64K |
|
46
AbbVie
ABBV
$384B
| $905K | 0.7% |
16,630
-300
| -2% | -$16.3K |
|
47
Southern Company
SO
$101B
| $904K | 0.7% |
20,230
+465
| +2% | +$20.8K |
|
48
Cisco
CSCO
$265B
| $853K | 0.66% |
32,488
+1,470
| +5% | +$38.6K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $839K | 0.65% |
21,242
-490
| -2% | -$19.4K |
|
50
Abbott
ABT
$232B
| $829K | 0.65% |
20,621
-300
| -1% | -$12.1K |
|