BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.8M
(+2.3%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
121
New
4
Increased
21
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$397K |
| 2 |
Illumina
ILMN
|
+$340K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$267K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$247K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$218K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$246K |
| 2 |
American Electric Power
AEP
|
+$211K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$207K |
| 4 |
Apple
AAPL
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$121K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$304B
| $1.4M | 1.13% |
9,830
-475
| -5% | -$67.4K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.37M | 1.11% |
10,090
-400
| -4% | -$54.5K |
|
28
Pfizer
PFE
$136B
| $1.36M | 1.1% |
42,183
-2,741
| -6% | -$88.1K |
|
29
Merck
MRK
$202B
| $1.28M | 1.04% |
21,471
-771
| -3% | -$45.9K |
|
|
CFMS
30
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.25M | 1.01% |
5,039
| – | – |
|
31
Lockheed Martin
LMT
$110B
| $1.19M | 0.97% |
4,980
-200
| -4% | -$48K |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $1.13M | 0.92% |
29,060
-500
| -2% | -$19.4K |
|
33
JPMorgan Chase
JPM
$849B
| $1.1M | 0.89% |
16,579
-350
| -2% | -$23.3K |
|
34
Philip Morris
PM
$252B
| $1.1M | 0.89% |
11,343
-40
| -0.4% | -$3.89K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $1.09M | 0.88% |
35,564
-2,700
| -7% | -$82.6K |
|
36
Coca-Cola
KO
$285B
| $1.08M | 0.87% |
25,464
-1,095
| -4% | -$46.4K |
|
|
37
Procter & Gamble
PG
$367B
| $1.05M | 0.85% |
11,659
-1,345
| -10% | -$121K |
|
38
Blackrock
BLK
$173B
| $1.04M | 0.84% |
2,868
-90
| -3% | -$32.6K |
|
39
Walmart
WMT
$827B
| $1.03M | 0.83% |
42,849
-2,220
| -5% | -$53.4K |
|
40
Eli Lilly
LLY
$671B
| $1.02M | 0.83% |
12,764
-730
| -5% | -$58.6K |
|
41
AbbVie
ABBV
$384B
| $985K | 0.8% |
15,625
-185
| -1% | -$11.7K |
|
42
PepsiCo
PEP
$193B
| $983K | 0.8% |
9,042
-945
| -9% | -$103K |
|
43
Southern Company
SO
$102B
| $939K | 0.76% |
18,300
| – | – |
|
44
Bank of America
BAC
$375B
| $933K | 0.76% |
59,590
-3,500
| -6% | -$54.8K |
|
45
Weyerhaeuser
WY
$17.9B
| $912K | 0.74% |
28,554
-840
| -3% | -$26.8K |
|
46
Deluxe
DLX
$882M
| $909K | 0.74% |
13,600
-1,050
| -7% | -$70.2K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $883K | 0.72% |
16,385
+250
| +2% | +$13.5K |
|
48
Cisco
CSCO
$265B
| $872K | 0.71% |
27,493
-1,970
| -7% | -$62.5K |
|
49
Boston Properties
BXP
$12.3B
| $846K | 0.69% |
6,205
+1,005
| +19% | +$137K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $803K | 0.65% |
3,712
-100
| -3% | -$21.6K |
|