BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$14.7M
(+7.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$774K |
| 2 |
Amazon
AMZN
|
+$667K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$609K |
| 4 |
Adobe
ADBE
|
+$406K |
| 5 |
PayPal
PYPL
|
+$336K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$249K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$222K |
| 4 |
Yum China
YUMC
|
+$213K |
| 5 |
Gilead Sciences
GILD
|
+$208K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $2.04M | 1.01% |
48,772
+495
| +1% | +$20.7K |
|
27
Chevron
CVX
$322B
| $1.9M | 0.94% |
15,507
-584
| -4% | -$71.4K |
|
28
Lockheed Martin
LMT
$111B
| $1.84M | 0.91% |
5,307
+241
| +5% | +$83.4K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.81M | 0.9% |
18,522
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$3T
| $1.75M | 0.87% |
29,360
-540
| -2% | -$32.2K |
|
31
NextEra Energy, Inc.
NEE
$145B
| $1.7M | 0.84% |
40,516
-1,028
| -2% | -$43.1K |
|
32
CVS Health
CVS
$94.6B
| $1.67M | 0.83% |
21,208
-1,827
| -8% | -$144K |
|
33
Boeing
BA
$163B
| $1.62M | 0.8% |
4,355
+3
| +0.1% | +$1.12K |
|
34
SPDR S&P 500 ETF Trust
SPY
$668B
| $1.6M | 0.79% |
5,491
+162
| +3% | +$47.1K |
|
35
Amgen
AMGN
$148B
| $1.54M | 0.76% |
7,449
+677
| +10% | +$140K |
|
|
36
Brookfield
BN
$104B
| $1.53M | 0.76% |
64,024
+32,456
| +103% | +$774K |
|
37
iShares TIPS Bond ETF
TIP
$14B
| $1.51M | 0.75% |
13,668
-598
| -4% | -$66.2K |
|
38
AbbVie
ABBV
$389B
| $1.51M | 0.75% |
15,913
-191
| -1% | -$18.1K |
|
39
TJX Companies
TJX
$156B
| $1.46M | 0.72% |
25,988
| – | – |
|
40
Alibaba
BABA
$397B
| $1.38M | 0.68% |
8,387
+1,783
| +27% | +$294K |
|
41
RTX Corp
RTX
$213B
| $1.37M | 0.68% |
15,563
-341
| -2% | -$30K |
|
42
Abbott
ABT
$233B
| $1.36M | 0.67% |
18,522
+201
| +1% | +$14.7K |
|
43
Colgate-Palmolive
CL
$66.6B
| $1.35M | 0.67% |
20,193
-511
| -2% | -$34.2K |
|
44
Procter & Gamble
PG
$375B
| $1.33M | 0.66% |
16,001
-124
| -0.8% | -$10.3K |
|
45
Eli Lilly
LLY
$686B
| $1.33M | 0.66% |
12,389
-345
| -3% | -$37K |
|
|
46
PayPal
PYPL
$64.8B
| $1.33M | 0.66% |
15,122
+3,822
| +34% | +$336K |
|
47
NVIDIA
NVDA
$4.14T
| $1.31M | 0.65% |
186,840
+34,120
| +22% | +$240K |
|
48
Altria Group
MO
$110B
| $1.29M | 0.64% |
21,370
-1,472
| -6% | -$88.8K |
|
49
Home Depot
HD
$419B
| $1.26M | 0.63% |
6,095
-75
| -1% | -$15.5K |
|
50
Stryker
SYK
$145B
| $1.25M | 0.62% |
7,047
+857
| +14% | +$152K |
|