BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.48M
(+5.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
133
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$944K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$421K |
| 3 |
Public Storage
PSA
|
+$283K |
| 4 |
American Electric Power
AEP
|
+$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$255K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$571K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$231K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $893K | 0.67% |
4,345
+245
| +6% | +$50.4K |
|
52
Amgen
AMGN
$147B
| $883K | 0.67% |
5,545
+25
| +0.5% | +$3.98K |
|
53
RTX Corp
RTX
$213B
| $855K | 0.64% |
11,814
+516
| +5% | +$37.3K |
|
54
Dominion Energy
D
$50.8B
| $852K | 0.64% |
11,082
-101
| -0.9% | -$7.77K |
|
55
Cisco
CSCO
$265B
| $825K | 0.62% |
29,668
-785
| -3% | -$21.8K |
|
56
McDonald's
MCD
$217B
| $801K | 0.6% |
8,547
-997
| -10% | -$93.4K |
|
57
Yum! Brands
YUM
$41.1B
| $745K | 0.56% |
14,223
-2,233
| -14% | -$117K |
|
58
Schlumberger
SLB
$52.5B
| $735K | 0.55% |
8,609
+177
| +2% | +$15.1K |
|
59
Stryker
SYK
$144B
| $700K | 0.53% |
7,425
-100
| -1% | -$9.43K |
|
60
Emerson Electric
EMR
$72.7B
| $630K | 0.47% |
10,210
+400
| +4% | +$24.7K |
|
61
Oracle
ORCL
$869B
| $598K | 0.45% |
13,292
-870
| -6% | -$39.1K |
|
62
Automatic Data Processing
ADP
$117B
| $596K | 0.45% |
7,153
-994
| -12% | -$82.8K |
|
63
BP
BP
$88.4B
| $581K | 0.44% |
18,382
-1,579
| -8% | -$49.9K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $571K | 0.43% |
5,185
+525
| +11% | +$57.8K |
|
65
Duke Energy
DUK
$93.8B
| $571K | 0.43% |
6,835
+300
| +5% | +$25.1K |
|
66
Home Depot
HD
$419B
| $571K | 0.43% |
5,440
+30
| +0.6% | +$3.15K |
|
67
Boston Properties
BXP
$12.5B
| $557K | 0.42% |
4,329
+265
| +7% | +$34.1K |
|
68
iShares TIPS Bond ETF
TIP
$14.1B
| $550K | 0.41% |
4,914
-170
| -3% | -$19K |
|
69
Realty Income
O
$54.9B
| $546K | 0.41% |
11,811
+722
| +7% | +$33.4K |
|
70
Verizon
VZ
$184B
| $530K | 0.4% |
11,339
+1,300
| +13% | +$60.8K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.4% |
6,211
| – | – |
|
72
AT&T
T
$210B
| $515K | 0.39% |
20,282
+1,588
| +8% | +$40.3K |
|
73
Invesco QQQ Trust
QQQ
$374B
| $508K | 0.38% |
4,922
+359
| +8% | +$37.1K |
|
74
Citigroup
C
$185B
| $507K | 0.38% |
9,376
+475
| +5% | +$25.7K |
|
75
iShares Core S&P 500 ETF
IVV
$646B
| $498K | 0.38% |
2,405
| – | – |
|