BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$424K |
| 3 |
Welltower
WELL
|
+$417K |
| 4 |
Nike
NKE
|
+$274K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$225K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $911K | 0.7% |
19,480
-750
| -4% | -$35.1K |
|
52
McDonald's
MCD
$216B
| $901K | 0.69% |
7,627
-285
| -4% | -$33.7K |
|
53
Cisco
CSCO
$265B
| $887K | 0.68% |
32,663
+175
| +0.5% | +$4.75K |
|
54
American Express
AXP
$228B
| $875K | 0.67% |
12,585
-1,930
| -13% | -$134K |
|
55
Gilead Sciences
GILD
$140B
| $837K | 0.64% |
8,272
+185
| +2% | +$18.7K |
|
56
Public Storage
PSA
$50.3B
| $791K | 0.61% |
3,195
+145
| +5% | +$35.9K |
|
57
Walt Disney
DIS
$208B
| $775K | 0.6% |
7,380
+9
| +0.1% | +$945 |
|
58
Dominion Energy
D
$51.7B
| $741K | 0.57% |
10,952
-180
| -2% | -$12.2K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.55% |
8,314
+55
| +0.7% | +$4.68K |
|
60
Boston Properties
BXP
$12.3B
| $705K | 0.54% |
5,529
+140
| +3% | +$17.9K |
|
61
Home Depot
HD
$421B
| $682K | 0.53% |
5,160
-120
| -2% | -$15.9K |
|
62
Stryker
SYK
$144B
| $656K | 0.51% |
7,055
-370
| -5% | -$34.4K |
|
63
RTX Corp
RTX
$212B
| $650K | 0.5% |
10,758
-1,366
| -11% | -$82.5K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $622K | 0.48% |
5,757
-250
| -4% | -$27K |
|
65
Yum! Brands
YUM
$41.3B
| $602K | 0.46% |
11,465
-83
| -0.7% | -$4.36K |
|
66
Verizon
VZ
$185B
| $600K | 0.46% |
12,973
-615
| -5% | -$28.4K |
|
67
Automatic Data Processing
ADP
$118B
| $587K | 0.45% |
6,923
-230
| -3% | -$19.5K |
|
68
Invesco QQQ Trust
QQQ
$376B
| $582K | 0.45% |
5,207
+358
| +7% | +$40K |
|
69
Realty Income
O
$55.1B
| $572K | 0.44% |
11,424
-877
| -7% | -$43.9K |
|
70
Schlumberger
SLB
$51.9B
| $542K | 0.42% |
7,767
-461
| -6% | -$32.2K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $529K | 0.41% |
6,049
-200
| -3% | -$17.5K |
|
72
iShares Global Healthcare ETF
IXJ
$3.81B
| $500K | 0.39% |
9,740
| – | – |
|
73
Emerson Electric
EMR
$76.3B
| $499K | 0.38% |
10,440
-210
| -2% | -$10K |
|
74
iShares TIPS Bond ETF
TIP
$14B
| $476K | 0.37% |
4,344
-165
| -4% | -$18.1K |
|
75
Oracle
ORCL
$859B
| $474K | 0.37% |
12,977
+330
| +3% | +$12.1K |
|