BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$3.14M
(+2.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3
Top Buys
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$884K |
| 2 |
Amazon
AMZN
|
+$694K |
| 3 |
Meta Platforms (Facebook)
META
|
+$353K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$321K |
| 5 |
S&P Global
SPGI
|
+$256K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$781K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$236K |
| 3 |
Nike
NKE
|
+$219K |
| 4 |
FL
Foot Locker
FL
|
+$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$159K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.76% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.43M | 1.18% |
10,490
| – | – |
|
27
Enbridge
ENB
$107B
| $1.41M | 1.17% |
33,190
+300
| +0.9% | +$12.7K |
|
28
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.39M | 1.16% |
16,597
-45
| -0.3% | -$3.78K |
|
29
Lockheed Martin
LMT
$110B
| $1.29M | 1.07% |
5,180
-40
| -0.8% | -$9.93K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $1.25M | 1.03% |
38,264
-240
| -0.6% | -$7.82K |
|
31
Merck
MRK
$202B
| $1.22M | 1.01% |
22,242
-288
| -1% | -$15.8K |
|
32
Coca-Cola
KO
$285B
| $1.2M | 1% |
26,559
| – | – |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $1.19M | 0.98% |
16,135
-325
| -2% | -$23.9K |
|
34
Philip Morris
PM
$252B
| $1.16M | 0.96% |
11,383
| – | – |
|
35
Procter & Gamble
PG
$367B
| $1.1M | 0.91% |
13,004
-5
| -0% | -$423 |
|
36
Walmart
WMT
$827B
| $1.1M | 0.91% |
45,069
-87
| -0.2% | -$2.12K |
|
37
Eli Lilly
LLY
$671B
| $1.06M | 0.88% |
13,494
-190
| -1% | -$15K |
|
38
PepsiCo
PEP
$193B
| $1.06M | 0.88% |
9,987
-229
| -2% | -$24.3K |
|
39
JPMorgan Chase
JPM
$849B
| $1.05M | 0.87% |
16,929
-100
| -0.6% | -$6.21K |
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $1.02M | 0.85% |
29,560
-480
| -2% | -$16.6K |
|
41
Blackrock
BLK
$173B
| $1.01M | 0.84% |
2,958
+130
| +5% | +$44.5K |
|
42
Southern Company
SO
$102B
| $981K | 0.81% |
18,300
+350
| +2% | +$18.8K |
|
43
AbbVie
ABBV
$384B
| $979K | 0.81% |
15,810
-200
| -1% | -$12.4K |
|
44
Deluxe
DLX
$882M
| $972K | 0.81% |
14,650
-450
| -3% | -$29.9K |
|
|
CFMS
45
DELISTED
Conformis, Inc. Common Stock
CFMS
| $884K | 0.73% |
+5,039
| New | +$884K |
|
46
Weyerhaeuser
WY
$17.9B
| $875K | 0.73% |
29,394
-160
| -0.5% | -$4.76K |
|
47
McDonald's
MCD
$216B
| $848K | 0.7% |
7,043
-175
| -2% | -$21.1K |
|
48
Cisco
CSCO
$265B
| $845K | 0.7% |
29,463
+1,060
| +4% | +$30.4K |
|
49
Bank of America
BAC
$375B
| $837K | 0.69% |
63,090
-1,900
| -3% | -$25.2K |
|
50
Wells Fargo
WFC
$261B
| $827K | 0.69% |
17,478
| – | – |
|