BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.23M
(+1.1%)
Cap. Flow
-$53.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
37
Reduced
70
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$329K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$250K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$242K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$215K |
| 5 |
AllianceBernstein
AB
|
+$206K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$226K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
Visa
V
|
+$196K |
| 4 |
Apple
AAPL
|
+$184K |
| 5 |
Citigroup
C
|
+$173K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| $799K | 0.7% |
24,493
-71
| -0.3% | -$2.32K |
|
52
Abbott
ABT
$233B
| $780K | 0.69% |
20,246
-210
| -1% | -$8.09K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $767K | 0.68% |
14,190
-800
| -5% | -$43.2K |
|
54
Blackrock
BLK
$174B
| $766K | 0.68% |
2,436
| – | – |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $756K | 0.67% |
28,290
-1,420
| -5% | -$37.9K |
|
56
Dominion Energy
D
$51.2B
| $742K | 0.65% |
10,458
| – | – |
|
57
BHP
BHP
$137B
| $733K | 0.65% |
12,793
-905
| -7% | -$51.9K |
|
58
Kinder Morgan
KMI
$61.3B
| $709K | 0.62% |
21,825
+460
| +2% | +$14.9K |
|
59
Emerson Electric
EMR
$76B
| $659K | 0.58% |
9,860
-360
| -4% | -$24.1K |
|
60
Amgen
AMGN
$149B
| $648K | 0.57% |
5,250
-805
| -13% | -$99.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $623K | 0.55% |
3,334
+707
| +27% | +$132K |
|
62
Stryker
SYK
$147B
| $613K | 0.54% |
7,525
-250
| -3% | -$20.4K |
|
63
iShares TIPS Bond ETF
TIP
$14B
| $598K | 0.53% |
5,334
+5
| +0.1% | +$561 |
|
64
Cisco
CSCO
$263B
| $579K | 0.51% |
25,845
-758
| -3% | -$17K |
|
65
Automatic Data Processing
ADP
$119B
| $576K | 0.51% |
8,489
-732
| -8% | -$49.7K |
|
66
iShares Silver Trust
SLV
$20.7B
| $546K | 0.48% |
28,673
-182
| -0.6% | -$3.47K |
|
67
Diageo
DEO
$56.5B
| $523K | 0.46% |
4,198
-5
| -0.1% | -$623 |
|
68
Verizon
VZ
$185B
| $515K | 0.45% |
10,821
-101
| -0.9% | -$4.81K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $497K | 0.44% |
6,621
-195
| -3% | -$14.6K |
|
70
Oracle
ORCL
$830B
| $491K | 0.43% |
11,992
+712
| +6% | +$29.2K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$132B
| $489K | 0.43% |
4,535
| – | – |
|
72
iShares North American Natural Resources ETF
IGE
$621M
| $480K | 0.42% |
10,841
-250
| -2% | -$11.1K |
|
73
AT&T
T
$211B
| $451K | 0.4% |
17,012
+384
| +2% | +$10.2K |
|
74
iShares Core S&P 500 ETF
IVV
$675B
| $448K | 0.39% |
2,380
+300
| +14% | +$56.5K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.9B
| $448K | 0.39% |
5,026
-250
| -5% | -$22.3K |
|