BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$931K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$403K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$362K |
| 5 |
CVS Health
CVS
|
+$310K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$213K |
| 2 |
Deere & Co
DE
|
+$205K |
| 3 |
Kinder Morgan
KMI
|
+$187K |
| 4 |
Enbridge
ENB
|
+$97.9K |
| 5 |
Bank of America
BAC
|
+$85.9K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $1.85M | 0.99% |
31,875
+1,422
| +5% | +$82.4K |
|
27
NextEra Energy, Inc.
NEE
$144B
| $1.73M | 0.93% |
41,544
-1,040
| -2% | -$43.4K |
|
28
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.72M | 0.92% |
18,522
-135
| -0.7% | -$12.5K |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $1.67M | 0.89% |
29,900
+40
| +0.1% | +$2.23K |
|
30
Pfizer
PFE
$136B
| $1.66M | 0.89% |
48,277
+680
| +1% | +$23.4K |
|
|
31
iShares TIPS Bond ETF
TIP
$14.1B
| $1.61M | 0.86% |
14,266
+3,568
| +33% | +$403K |
|
32
Lockheed Martin
LMT
$111B
| $1.5M | 0.8% |
5,066
-27
| -0.5% | -$7.97K |
|
33
AbbVie
ABBV
$382B
| $1.49M | 0.8% |
16,104
+1,355
| +9% | +$126K |
|
|
34
CVS Health
CVS
$93.2B
| $1.48M | 0.79% |
23,035
+4,823
| +26% | +$310K |
|
35
Boeing
BA
$163B
| $1.46M | 0.78% |
4,352
+385
| +10% | +$129K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.45M | 0.77% |
5,329
+145
| +3% | +$39.3K |
|
37
Colgate-Palmolive
CL
$65.9B
| $1.34M | 0.72% |
20,704
-848
| -4% | -$54.9K |
|
38
Altria Group
MO
$109B
| $1.3M | 0.69% |
22,842
+363
| +2% | +$20.6K |
|
39
Procter & Gamble
PG
$370B
| $1.26M | 0.67% |
16,125
+717
| +5% | +$55.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.67% |
11,772
+140
| +1% | +$14.9K |
|
41
RTX Corp
RTX
$212B
| $1.25M | 0.67% |
15,904
-239
| -1% | -$18.8K |
|
42
Amgen
AMGN
$147B
| $1.25M | 0.67% |
6,772
+96
| +1% | +$17.7K |
|
|
43
Enbridge
ENB
$107B
| $1.24M | 0.66% |
34,873
-2,745
| -7% | -$97.9K |
|
|
44
TJX Companies
TJX
$155B
| $1.24M | 0.66% |
25,988
+19,568
| +305% | +$931K |
|
45
Alibaba
BABA
$387B
| $1.23M | 0.65% |
6,604
+1,666
| +34% | +$309K |
|
46
Home Depot
HD
$420B
| $1.2M | 0.64% |
6,170
-40
| -0.6% | -$7.8K |
|
47
McDonald's
MCD
$216B
| $1.15M | 0.61% |
7,316
+100
| +1% | +$15.7K |
|
48
Abbott
ABT
$229B
| $1.12M | 0.6% |
18,321
+680
| +4% | +$41.5K |
|
49
Walmart
WMT
$825B
| $1.11M | 0.59% |
38,778
-180
| -0.5% | -$5.14K |
|
50
Eli Lilly
LLY
$686B
| $1.09M | 0.58% |
12,734
-70
| -0.5% | -$5.97K |
|