BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$424K |
| 3 |
Welltower
WELL
|
+$417K |
| 4 |
Nike
NKE
|
+$274K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$225K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.35M | 1.04% |
18,371
-239
| -1% | -$17.6K |
|
27
Merck
MRK
$203B
| $1.33M | 1.02% |
26,324
+545
| +2% | +$27.5K |
|
28
Eli Lilly
LLY
$671B
| $1.3M | 1% |
15,389
-41
| -0.3% | -$3.46K |
|
29
JPMorgan Chase
JPM
$850B
| $1.3M | 1% |
19,618
-590
| -3% | -$38.9K |
|
30
Lockheed Martin
LMT
$110B
| $1.28M | 0.99% |
5,907
-120
| -2% | -$26.1K |
|
31
Enbridge
ENB
$107B
| $1.22M | 0.94% |
36,700
-1,170
| -3% | -$38.8K |
|
32
Coca-Cola
KO
$285B
| $1.21M | 0.94% |
28,249
-723
| -2% | -$31.1K |
|
33
Procter & Gamble
PG
$368B
| $1.21M | 0.93% |
15,192
-495
| -3% | -$39.3K |
|
34
Bristol-Myers Squibb
BMY
$94.4B
| $1.19M | 0.92% |
17,345
-180
| -1% | -$12.4K |
|
|
35
Alphabet (Google) Class C
GOOG
$3.05T
| $1.19M | 0.91% |
31,260
-55,180
| -64% | -$2.09M |
|
|
36
Amazon
AMZN
$2.46T
| $1.13M | 0.87% |
33,420
+12,540
| +60% | +$424K |
|
37
Philip Morris
PM
$252B
| $1.13M | 0.87% |
12,818
-310
| -2% | -$27.3K |
|
38
Blackrock
BLK
$172B
| $1.13M | 0.87% |
3,304
-85
| -3% | -$28.9K |
|
39
PepsiCo
PEP
$193B
| $1.12M | 0.86% |
11,213
-745
| -6% | -$74.4K |
|
40
Bank of America
BAC
$374B
| $1.11M | 0.86% |
66,085
-3,915
| -6% | -$65.9K |
|
41
Wells Fargo
WFC
$261B
| $1.09M | 0.84% |
19,998
+101
| +0.5% | +$5.49K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $1.07M | 0.83% |
41,264
-2,700
| -6% | -$70.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.05M | 0.81% |
5,132
+394
| +8% | +$80.3K |
|
44
Walmart
WMT
$826B
| $1.02M | 0.79% |
49,956
+2,805
| +6% | +$57.3K |
|
45
AbbVie
ABBV
$384B
| $977K | 0.75% |
16,495
-135
| -0.8% | -$8K |
|
46
Deluxe
DLX
$880M
| $958K | 0.74% |
17,565
-70
| -0.4% | -$3.82K |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $954K | 0.73% |
20,002
-1,240
| -6% | -$59.1K |
|
48
Amgen
AMGN
$147B
| $943K | 0.73% |
5,812
-133
| -2% | -$21.6K |
|
49
ConocoPhillips
COP
$115B
| $929K | 0.72% |
19,893
-1,183
| -6% | -$55.2K |
|
50
Abbott
ABT
$229B
| $913K | 0.7% |
20,336
-285
| -1% | -$12.8K |
|