BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
$3.65M |
| 5 |
Exxon Mobil
XOM
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $769K | 0.69% |
+21,365
| New | +$769K |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $760K | 0.68% |
+14,990
| New | +$760K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $743K | 0.66% |
+14,855
| New | +$743K |
|
54
Rayonier
RYN
$3.98B
| $735K | 0.65% |
+17,456
| New | +$735K |
|
55
Lockheed Martin
LMT
$106B
| $728K | 0.65% |
+4,900
| New | +$728K |
|
56
Emerson Electric
EMR
$73.9B
| $717K | 0.64% |
+10,220
| New | +$717K |
|
57
BP
BP
$90.8B
| $714K | 0.64% |
+14,692
| New | +$714K |
|
58
Eli Lilly
LLY
$659B
| $710K | 0.63% |
+13,925
| New | +$710K |
|
59
Amgen
AMGN
$154B
| $691K | 0.62% |
+6,055
| New | +$691K |
|
60
Dominion Energy
D
$50.5B
| $677K | 0.6% |
+10,458
| New | +$677K |
|
61
Automatic Data Processing
ADP
$121B
| $654K | 0.58% |
+8,096
| New | +$654K |
|
62
Citigroup
C
$174B
| $643K | 0.57% |
+12,341
| New | +$643K |
|
63
Cisco
CSCO
$268B
| $597K | 0.53% |
+26,603
| New | +$597K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $586K | 0.52% |
+5,329
| New | +$586K |
|
65
Stryker
SYK
$149B
| $584K | 0.52% |
+7,775
| New | +$584K |
|
66
Diageo
DEO
$61.5B
| $557K | 0.5% |
+4,203
| New | +$557K |
|
67
iShares Silver Trust
SLV
$20.1B
| $540K | 0.48% |
+28,855
| New | +$540K |
|
68
Verizon
VZ
$185B
| $537K | 0.48% |
+10,922
| New | +$537K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $485K | 0.43% |
+2,627
| New | +$485K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $483K | 0.43% |
+4,535
| New | +$483K |
|
71
iShares North American Natural Resources ETF
IGE
$628M
| $481K | 0.43% |
+11,091
| New | +$481K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $479K | 0.43% |
+6,816
| New | +$479K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $467K | 0.42% |
+5,276
| New | +$467K |
|
74
Novartis
NVS
$245B
| $452K | 0.4% |
+5,620
| New | +$452K |
|
|
ELME
75
Elme Communities
ELME
$1.5B
| $448K | 0.4% |
+19,170
| New | +$448K |
|