BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.19M
(+4.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
139
New
10
Increased
60
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$650K |
| 3 |
Apple
AAPL
|
+$486K |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$379K |
| 5 |
Alibaba
BABA
|
+$365K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$202K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$148B
| $935K | 0.68% |
5,850
+305
| +6% | +$48.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| $926K | 0.67% |
4,486
+141
| +3% | +$29.1K |
|
53
RTX Corp
RTX
$212B
| $860K | 0.62% |
11,655
-159
| -1% | -$11.7K |
|
54
Cisco
CSCO
$265B
| $834K | 0.6% |
30,308
+640
| +2% | +$17.6K |
|
55
McDonald's
MCD
$216B
| $818K | 0.59% |
8,397
-150
| -2% | -$14.6K |
|
56
Dominion Energy
D
$51.7B
| $785K | 0.57% |
11,082
| – | – |
|
57
Yum! Brands
YUM
$41.3B
| $696K | 0.5% |
12,296
-1,927
| -14% | -$109K |
|
58
Schlumberger
SLB
$51.9B
| $693K | 0.5% |
8,303
-306
| -4% | -$25.5K |
|
59
Stryker
SYK
$144B
| $685K | 0.49% |
7,425
| – | – |
|
|
60
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $675K | 0.49% |
8,520
+4,780
| +128% | +$379K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.47% |
+7,679
| New | +$650K |
|
62
Home Depot
HD
$421B
| $618K | 0.45% |
5,440
| – | – |
|
63
Automatic Data Processing
ADP
$118B
| $613K | 0.44% |
7,153
| – | – |
|
64
Boston Properties
BXP
$12.3B
| $608K | 0.44% |
4,329
| – | – |
|
65
Realty Income
O
$55.1B
| $596K | 0.43% |
11,914
+103
| +0.9% | +$5.15K |
|
66
Emerson Electric
EMR
$76.3B
| $594K | 0.43% |
10,490
+280
| +3% | +$15.9K |
|
67
BP
BP
$88.1B
| $585K | 0.42% |
18,037
-345
| -2% | -$11.2K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $582K | 0.42% |
5,220
+35
| +0.7% | +$3.9K |
|
69
iShares TIPS Bond ETF
TIP
$14B
| $553K | 0.4% |
4,869
-45
| -0.9% | -$5.11K |
|
70
Oracle
ORCL
$859B
| $551K | 0.4% |
12,772
-520
| -4% | -$22.4K |
|
71
Verizon
VZ
$185B
| $550K | 0.4% |
11,304
-35
| -0.3% | -$1.7K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.39% |
6,211
| – | – |
|
73
Invesco QQQ Trust
QQQ
$376B
| $537K | 0.39% |
5,084
+162
| +3% | +$17.1K |
|
74
Novartis
NVS
$239B
| $526K | 0.38% |
5,949
+78
| +1% | +$6.9K |
|
75
Duke Energy
DUK
$95.2B
| $525K | 0.38% |
6,835
| – | – |
|