BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$332K |
| 2 |
Kraft Heinz
KHC
|
+$327K |
| 3 |
FL
Foot Locker
FL
|
+$246K |
| 4 |
Moody's
MCO
|
+$209K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$201K |
Top Sells
| 1 |
Alibaba
BABA
|
+$463K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$395K |
| 3 |
Welltower
WELL
|
+$369K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$284K |
| 5 |
Baxter International
BAX
|
+$260K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$148B
| $822K | 0.64% |
5,945
-50
| -0.8% | -$6.91K |
|
52
Kinder Morgan
KMI
$61.4B
| $807K | 0.63% |
29,164
+1,294
| +5% | +$35.8K |
|
53
Gilead Sciences
GILD
$140B
| $794K | 0.62% |
8,087
+1,335
| +20% | +$131K |
|
54
Dominion Energy
D
$51.6B
| $783K | 0.61% |
11,132
| – | – |
|
55
McDonald's
MCD
$217B
| $780K | 0.61% |
7,912
| – | – |
|
56
Walt Disney
DIS
$209B
| $753K | 0.59% |
7,371
+1,577
| +27% | +$161K |
|
57
Stryker
SYK
$147B
| $699K | 0.54% |
7,425
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.53% |
8,259
+150
| +2% | +$12.5K |
|
59
RTX Corp
RTX
$210B
| $679K | 0.53% |
12,124
-111
| -0.9% | -$6.22K |
|
60
Yum! Brands
YUM
$41.5B
| $664K | 0.52% |
11,548
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $658K | 0.51% |
6,007
+349
| +6% | +$38.2K |
|
62
Public Storage
PSA
$51B
| $645K | 0.5% |
3,050
+580
| +23% | +$123K |
|
63
Boston Properties
BXP
$12.1B
| $638K | 0.5% |
5,389
+1,025
| +23% | +$121K |
|
64
Home Depot
HD
$418B
| $610K | 0.47% |
5,280
-150
| -3% | -$17.3K |
|
65
Verizon
VZ
$186B
| $591K | 0.46% |
13,588
+2,160
| +19% | +$93.9K |
|
66
Automatic Data Processing
ADP
$119B
| $575K | 0.45% |
7,153
| – | – |
|
67
Schlumberger
SLB
$53.5B
| $567K | 0.44% |
8,228
-75
| -0.9% | -$5.17K |
|
68
Realty Income
O
$55.7B
| $565K | 0.44% |
12,301
-129
| -1% | -$5.93K |
|
69
Amazon
AMZN
$2.47T
| $534K | 0.42% |
20,880
-700
| -3% | -$17.9K |
|
70
AllianceBernstein
AB
$4.22B
| $512K | 0.4% |
19,238
+555
| +3% | +$14.8K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $506K | 0.39% |
6,249
+38
| +0.6% | +$3.08K |
|
72
iShares TIPS Bond ETF
TIP
$14B
| $499K | 0.39% |
4,509
-365
| -7% | -$40.4K |
|
73
Invesco QQQ Trust
QQQ
$375B
| $493K | 0.38% |
4,849
-50
| -1% | -$5.08K |
|
74
AT&T
T
$212B
| $489K | 0.38% |
19,876
+335
| +2% | +$8.24K |
|
75
Novartis
NVS
$238B
| $481K | 0.37% |
5,838
-111
| -2% | -$9.15K |
|