BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
(+9.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
131
New
12
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$505K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$358K |
| 3 |
Accenture
ACN
|
+$333K |
| 4 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 5 |
Qualcomm
QCOM
|
+$246K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$224K |
| 2 |
Southern Copper
SCCO
|
+$212K |
| 3 |
Rayonier
RYN
|
+$211K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$102K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.05% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $845K | 0.68% |
11,624
+517
| +5% | +$37.6K |
|
52
Kinder Morgan
KMI
$60.5B
| $839K | 0.67% |
23,145
+1,320
| +6% | +$47.9K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $836K | 0.67% |
27,690
-600
| -2% | -$18.1K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $826K | 0.66% |
17,020
+700
| +4% | +$34K |
|
55
Abbott
ABT
$231B
| $810K | 0.65% |
19,816
-430
| -2% | -$17.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $802K | 0.64% |
4,096
+762
| +23% | +$149K |
|
57
Cisco
CSCO
$265B
| $764K | 0.61% |
30,738
+4,893
| +19% | +$122K |
|
58
Dominion Energy
D
$50.7B
| $759K | 0.61% |
10,608
+150
| +1% | +$10.7K |
|
59
BHP
BHP
$137B
| $721K | 0.58% |
12,459
-334
| -3% | -$19.3K |
|
60
Amgen
AMGN
$147B
| $666K | 0.53% |
5,625
+375
| +7% | +$44.4K |
|
61
Emerson Electric
EMR
$72.6B
| $651K | 0.52% |
9,810
-50
| -0.5% | -$3.32K |
|
62
Stryker
SYK
$144B
| $635K | 0.51% |
7,525
| – | – |
|
|
63
Rayonier
RYN
$4B
| $617K | 0.49% |
18,245
-6,248
| -26% | -$211K |
|
64
Automatic Data Processing
ADP
$117B
| $587K | 0.47% |
8,432
-57
| -0.7% | -$3.97K |
|
65
iShares TIPS Bond ETF
TIP
$14.1B
| $586K | 0.47% |
5,084
-250
| -5% | -$28.8K |
|
66
iShares Silver Trust
SLV
$20.6B
| $581K | 0.47% |
28,673
| – | – |
|
67
Oracle
ORCL
$871B
| $548K | 0.44% |
13,527
+1,535
| +13% | +$62.2K |
|
68
iShares North American Natural Resources ETF
IGE
$617M
| $542K | 0.43% |
10,841
| – | – |
|
69
Diageo
DEO
$55.6B
| $534K | 0.43% |
4,198
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $531K | 0.43% |
4,855
+320
| +7% | +$35K |
|
71
Energy Select Sector SPDR Fund
XLE
$27B
| $503K | 0.4% |
5,026
| – | – |
|
72
Verizon
VZ
$184B
| $501K | 0.4% |
10,239
-582
| -5% | -$28.5K |
|
73
APA Corp
APA
$8.77B
| $494K | 0.4% |
4,910
+220
| +5% | +$22.1K |
|
74
Duke Energy
DUK
$93.5B
| $480K | 0.38% |
6,468
+534
| +9% | +$39.6K |
|
75
Realty Income
O
$54.8B
| $480K | 0.38% |
11,151
+547
| +5% | +$23.5K |
|