BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.59M
(+4.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
132
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
+$986K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$501K |
| 3 |
NVIDIA
NVDA
|
+$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 5 |
AT&T
T
|
+$310K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.68M | 1.03% |
18,346
+230
| +1% | +$21K |
|
27
Pfizer
PFE
$137B
| $1.62M | 1% |
47,957
-179
| -0.4% | -$6.06K |
|
28
Colgate-Palmolive
CL
$66.6B
| $1.6M | 0.98% |
21,981
+359
| +2% | +$26.1K |
|
29
Enbridge
ENB
$107B
| $1.6M | 0.98% |
38,158
-365
| -0.9% | -$15.3K |
|
30
Lockheed Martin
LMT
$111B
| $1.53M | 0.94% |
4,943
-46
| -0.9% | -$14.3K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.93% |
41,484
+480
| +1% | +$17.6K |
|
32
Alphabet (Google) Class C
GOOG
$3.03T
| $1.43M | 0.87% |
29,720
-500
| -2% | -$24K |
|
33
Altria Group
MO
$108B
| $1.4M | 0.86% |
22,029
-165
| -0.7% | -$10.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.35M | 0.82% |
5,354
-353
| -6% | -$88.7K |
|
35
AbbVie
ABBV
$385B
| $1.33M | 0.81% |
14,964
-214
| -1% | -$19K |
|
36
Philip Morris
PM
$253B
| $1.32M | 0.81% |
11,894
+190
| +2% | +$21.1K |
|
37
Procter & Gamble
PG
$368B
| $1.24M | 0.76% |
13,618
-90
| -0.7% | -$8.18K |
|
|
38
British American Tobacco
BTI
$122B
| $1.22M | 0.75% |
19,488
+15,788
| +427% | +$986K |
|
39
iShares TIPS Bond ETF
TIP
$14.1B
| $1.21M | 0.74% |
10,683
+85
| +0.8% | +$9.65K |
|
40
Amgen
AMGN
$149B
| $1.18M | 0.72% |
6,306
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.14M | 0.7% |
10,377
+760
| +8% | +$83.3K |
|
42
Eli Lilly
LLY
$675B
| $1.12M | 0.68% |
13,044
-110
| -0.8% | -$9.4K |
|
43
Bristol-Myers Squibb
BMY
$94.7B
| $1.11M | 0.68% |
17,375
-150
| -0.9% | -$9.56K |
|
44
Deluxe
DLX
$874M
| $1.09M | 0.67% |
14,960
-180
| -1% | -$13.1K |
|
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.08M | 0.66% |
15,575
+7,200
| +86% | +$501K |
|
46
PepsiCo
PEP
$193B
| $1.07M | 0.66% |
9,635
-190
| -2% | -$21.2K |
|
47
Coca-Cola
KO
$285B
| $1.05M | 0.64% |
23,290
-100
| -0.4% | -$4.5K |
|
48
RTX Corp
RTX
$212B
| $1.05M | 0.64% |
14,331
| – | – |
|
49
GE Aerospace
GE
$308B
| $1.04M | 0.64% |
8,958
-1,588
| -15% | -$184K |
|
50
Home Depot
HD
$421B
| $1.01M | 0.62% |
6,160
+1,055
| +21% | +$172K |
|