BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$11.8M
(+7.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
7
Increased
42
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$587K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309K |
| 3 |
SPDR Gold Trust
GLD
|
+$285K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$236K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$208K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$166K |
| 4 |
Apple
AAPL
|
+$140K |
| 5 |
Lockheed Martin
LMT
|
+$104K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $1.8M | 1.1% |
29,646
+2,484
| +9% | +$151K |
|
27
JPMorgan Chase
JPM
$844B
| $1.71M | 1.05% |
19,508
+65
| +0.3% | +$5.71K |
|
28
Enbridge
ENB
$107B
| $1.69M | 1.04% |
40,463
+1,618
| +4% | +$67.7K |
|
29
GE Aerospace
GE
$299B
| $1.67M | 1.02% |
11,683
+33
| +0.3% | +$4.71K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 1.02% |
18,857
+235
| +1% | +$20.7K |
|
31
Colgate-Palmolive
CL
$67.3B
| $1.66M | 1.01% |
22,609
-880
| -4% | -$64.4K |
|
32
Pfizer
PFE
$136B
| $1.6M | 0.98% |
49,206
-696
| -1% | -$22.6K |
|
|
33
Lockheed Martin
LMT
$110B
| $1.48M | 0.91% |
5,524
-388
| -7% | -$104K |
|
34
Procter & Gamble
PG
$370B
| $1.44M | 0.88% |
16,070
-95
| -0.6% | -$8.53K |
|
35
Philip Morris
PM
$259B
| $1.4M | 0.86% |
12,364
-89
| -0.7% | -$10K |
|
36
Blackrock
BLK
$174B
| $1.33M | 0.81% |
3,457
-40
| -1% | -$15.3K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $1.3M | 0.79% |
31,220
+100
| +0.3% | +$4.15K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.25M | 0.76% |
5,279
+166
| +3% | +$39.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.76% |
38,524
-640
| -2% | -$20.5K |
|
40
iShares TIPS Bond ETF
TIP
$14B
| $1.21M | 0.74% |
10,589
-65
| -0.6% | -$7.45K |
|
41
Deluxe
DLX
$881M
| $1.2M | 0.73% |
16,570
+135
| +0.8% | +$9.74K |
|
42
Eli Lilly
LLY
$677B
| $1.18M | 0.72% |
14,044
-375
| -3% | -$31.5K |
|
43
Coca-Cola
KO
$288B
| $1.16M | 0.71% |
27,434
-500
| -2% | -$21.2K |
|
44
PepsiCo
PEP
$197B
| $1.14M | 0.7% |
10,230
-225
| -2% | -$25.2K |
|
45
Cisco
CSCO
$263B
| $1.05M | 0.64% |
31,073
+130
| +0.4% | +$4.39K |
|
46
AbbVie
ABBV
$386B
| $1.05M | 0.64% |
16,100
-500
| -3% | -$32.6K |
|
47
Weyerhaeuser
WY
$18B
| $1.04M | 0.64% |
30,554
-320
| -1% | -$10.9K |
|
48
RTX Corp
RTX
$209B
| $1.04M | 0.63% |
14,657
-184
| -1% | -$13K |
|
49
Amgen
AMGN
$149B
| $1.02M | 0.63% |
6,241
+370
| +6% | +$60.7K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $1.01M | 0.62% |
18,630
-25
| -0.1% | -$1.36K |
|