BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$465K
(+0.34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$410K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
| 3 |
Illumina
ILMN
|
+$318K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$310K |
| 5 |
PG&E
PCG
|
+$253K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$965K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$219K |
| 3 |
Southwest Airlines
LUV
|
+$206K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$205K |
| 5 |
Cardinal Health
CAH
|
+$201K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 7.83% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$210B
| $854K | 0.61% |
12,235
+580
| +5% | +$40.5K |
|
52
Cisco
CSCO
$265B
| $852K | 0.61% |
31,018
+710
| +2% | +$19.5K |
|
53
Southern Company
SO
$101B
| $828K | 0.6% |
19,765
-4,290
| -18% | -$180K |
|
|
54
Gilead Sciences
GILD
$140B
| $791K | 0.57% |
6,752
+3,502
| +108% | +$410K |
|
55
ProShares Ultra NASDAQ Biotechnology
BIB
$54.8M
| $790K | 0.57% |
8,740
+220
| +3% | +$19.9K |
|
56
McDonald's
MCD
$217B
| $752K | 0.54% |
7,912
-485
| -6% | -$46.1K |
|
57
Yum! Brands
YUM
$41.5B
| $748K | 0.54% |
11,548
-748
| -6% | -$48.5K |
|
58
Dominion Energy
D
$51.6B
| $744K | 0.54% |
11,132
+50
| +0.5% | +$3.34K |
|
59
Schlumberger
SLB
$53.5B
| $716K | 0.52% |
8,303
| – | – |
|
60
Stryker
SYK
$147B
| $710K | 0.51% |
7,425
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.49% |
8,109
+430
| +6% | +$36.3K |
|
62
Walt Disney
DIS
$209B
| $661K | 0.48% |
5,794
+1,186
| +26% | +$135K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $615K | 0.44% |
5,658
+438
| +8% | +$47.6K |
|
64
BP
BP
$87.9B
| $612K | 0.44% |
18,215
+178
| +1% | +$5.98K |
|
65
Home Depot
HD
$418B
| $603K | 0.43% |
5,430
-10
| -0.2% | -$1.11K |
|
66
Emerson Electric
EMR
$76.6B
| $581K | 0.42% |
10,490
| – | – |
|
67
Automatic Data Processing
ADP
$119B
| $574K | 0.41% |
7,153
| – | – |
|
68
AllianceBernstein
AB
$4.22B
| $552K | 0.4% |
18,683
+2,970
| +19% | +$87.8K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $552K | 0.4% |
6,211
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$14B
| $546K | 0.39% |
4,874
+5
| +0.1% | +$560 |
|
71
Realty Income
O
$55.7B
| $535K | 0.39% |
12,430
+516
| +4% | +$22.2K |
|
72
Verizon
VZ
$186B
| $533K | 0.38% |
11,428
+124
| +1% | +$5.78K |
|
73
Boston Properties
BXP
$12.1B
| $528K | 0.38% |
4,364
+35
| +0.8% | +$4.24K |
|
74
Citigroup
C
$184B
| $528K | 0.38% |
9,561
| – | – |
|
75
Invesco QQQ Trust
QQQ
$375B
| $525K | 0.38% |
4,899
-185
| -4% | -$19.8K |
|