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
$150M
AUM Growth
+$26.6M
(+22%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
132
New
14
Increased
106
Reduced
6
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
+$5.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$765K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 4 |
Microsoft
MSFT
|
+$736K |
| 5 |
Amazon
AMZN
|
+$650K |
Top Sells
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$179K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $1.71M | 1.13% |
77,385
+17,795
| +30% | +$393K |
|
27
JPMorgan Chase
JPM
$851B
| $1.68M | 1.11% |
19,443
+2,864
| +17% | +$247K |
|
28
Enbridge
ENB
$107B
| $1.64M | 1.08% |
38,845
+5,850
| +18% | +$246K |
|
29
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.59M | 1.05% |
18,622
+1,925
| +12% | +$165K |
|
30
Pfizer
PFE
$136B
| $1.54M | 1.02% |
49,902
+7,719
| +18% | +$238K |
|
31
Colgate-Palmolive
CL
$66B
| $1.54M | 1.02% |
23,489
+3,496
| +17% | +$229K |
|
32
Merck
MRK
$203B
| $1.53M | 1.01% |
27,162
+5,691
| +27% | +$320K |
|
33
Lockheed Martin
LMT
$111B
| $1.48M | 0.98% |
5,912
+932
| +19% | +$233K |
|
34
Procter & Gamble
PG
$370B
| $1.36M | 0.9% |
16,165
+4,506
| +39% | +$379K |
|
35
Blackrock
BLK
$173B
| $1.33M | 0.88% |
3,497
+629
| +22% | +$239K |
|
|
36
iShares TIPS Bond ETF
TIP
$14.1B
| $1.21M | 0.8% |
10,654
+6,754
| +173% | +$765K |
|
37
Alphabet (Google) Class C
GOOG
$3.05T
| $1.2M | 0.79% |
31,120
+2,060
| +7% | +$79.5K |
|
38
Deluxe
DLX
$874M
| $1.18M | 0.78% |
16,435
+2,835
| +21% | +$203K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $1.17M | 0.77% |
39,164
+3,600
| +10% | +$107K |
|
40
Coca-Cola
KO
$286B
| $1.16M | 0.77% |
27,934
+2,470
| +10% | +$102K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.14M | 0.76% |
5,113
+1,401
| +38% | +$313K |
|
42
Philip Morris
PM
$255B
| $1.14M | 0.75% |
12,453
+1,110
| +10% | +$102K |
|
43
PepsiCo
PEP
$192B
| $1.09M | 0.72% |
10,455
+1,413
| +16% | +$148K |
|
44
Bristol-Myers Squibb
BMY
$94B
| $1.09M | 0.72% |
18,655
+2,270
| +14% | +$133K |
|
45
Eli Lilly
LLY
$686B
| $1.06M | 0.7% |
14,419
+1,655
| +13% | +$122K |
|
46
AbbVie
ABBV
$382B
| $1.04M | 0.69% |
16,600
+975
| +6% | +$61K |
|
47
Walmart
WMT
$826B
| $1.04M | 0.69% |
45,087
+2,238
| +5% | +$51.6K |
|
48
RTX Corp
RTX
$213B
| $1.02M | 0.68% |
14,841
+5,474
| +58% | +$378K |
|
|
CFMS
49
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.02M | 0.67% |
5,039
| – | – |
|
50
Southern Company
SO
$101B
| $1.02M | 0.67% |
20,715
+2,415
| +13% | +$119K |
|