BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$1.07M
(+0.86%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
132
New
3
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
GoPro
GPRO
|
+$555K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$459K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$375K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$288K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$259K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 2 |
Wolfspeed
WOLF
|
+$225K |
| 3 |
British American Tobacco
BTI
|
+$215K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211K |
| 5 |
Cognizant
CTSH
|
+$208K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $858K | 0.68% |
21,993
+25
| +0.1% | +$975 |
|
52
Schlumberger
SLB
$52.6B
| $857K | 0.68% |
8,432
-595
| -7% | -$60.5K |
|
53
Yum! Brands
YUM
$41.1B
| $852K | 0.68% |
16,456
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $808K | 0.64% |
4,100
+4
| +0.1% | +$788 |
|
55
Amgen
AMGN
$147B
| $775K | 0.61% |
5,520
-105
| -2% | -$14.7K |
|
56
Dominion Energy
D
$50.7B
| $773K | 0.61% |
11,183
+575
| +5% | +$39.7K |
|
57
Cisco
CSCO
$265B
| $767K | 0.61% |
30,453
-285
| -0.9% | -$7.18K |
|
58
RTX Corp
RTX
$212B
| $751K | 0.6% |
11,298
-326
| -3% | -$21.7K |
|
59
BP
BP
$88.6B
| $718K | 0.57% |
19,961
-122
| -0.6% | -$4.39K |
|
60
Emerson Electric
EMR
$72.6B
| $614K | 0.49% |
9,810
| – | – |
|
61
Stryker
SYK
$144B
| $608K | 0.48% |
7,525
| – | – |
|
62
BHP
BHP
$137B
| $606K | 0.48% |
12,175
-284
| -2% | -$14.1K |
|
63
Automatic Data Processing
ADP
$117B
| $594K | 0.47% |
8,147
-285
| -3% | -$20.8K |
|
64
iShares TIPS Bond ETF
TIP
$14.1B
| $570K | 0.45% |
5,084
| – | – |
|
|
65
GoPro
GPRO
$369M
| $555K | 0.44% |
+5,924
| New | +$555K |
|
66
Oracle
ORCL
$871B
| $542K | 0.43% |
14,162
+635
| +5% | +$24.3K |
|
67
Diageo
DEO
$55.6B
| $538K | 0.43% |
4,663
+465
| +11% | +$53.7K |
|
68
Novartis
NVS
$238B
| $532K | 0.42% |
6,311
+614
| +11% | +$51.8K |
|
69
Rayonier
RYN
$4B
| $526K | 0.42% |
17,735
-510
| -3% | -$15.1K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $508K | 0.4% |
4,660
-195
| -4% | -$21.3K |
|
71
Verizon
VZ
$184B
| $502K | 0.4% |
10,039
-200
| -2% | -$10K |
|
72
AT&T
T
$210B
| $498K | 0.39% |
18,694
+1,649
| +10% | +$43.9K |
|
73
Home Depot
HD
$420B
| $496K | 0.39% |
5,410
-210
| -4% | -$19.3K |
|
74
Duke Energy
DUK
$93.5B
| $489K | 0.39% |
6,535
+67
| +1% | +$5.01K |
|
75
Energy Select Sector SPDR Fund
XLE
$27B
| $478K | 0.38% |
5,276
+250
| +5% | +$22.7K |
|