BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$916K |
| 2 |
PPL Corp
PPL
|
+$215K |
| 3 |
Ford
F
|
+$154K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$34.6K |
| 5 |
Kinder Morgan
KMI
|
+$32K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$475K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$473K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $773K | 0.66% |
3,759
-1,373
| -27% | -$282K |
|
52
Dominion Energy
D
$50.7B
| $763K | 0.65% |
10,152
-800
| -7% | -$60.1K |
|
53
Public Storage
PSA
$50B
| $754K | 0.64% |
2,735
-460
| -14% | -$127K |
|
54
Stryker
SYK
$144B
| $735K | 0.63% |
6,855
-200
| -3% | -$21.4K |
|
55
Amgen
AMGN
$147B
| $704K | 0.6% |
4,698
-1,114
| -19% | -$167K |
|
56
Gilead Sciences
GILD
$138B
| $677K | 0.58% |
7,373
-899
| -11% | -$82.5K |
|
57
Yum! Brands
YUM
$41.1B
| $675K | 0.57% |
11,465
| – | – |
|
58
Boston Properties
BXP
$12.5B
| $661K | 0.56% |
5,205
-324
| -6% | -$41.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.55% |
7,714
-600
| -7% | -$50.6K |
|
60
Realty Income
O
$54.8B
| $648K | 0.55% |
10,702
-722
| -6% | -$43.7K |
|
61
ConocoPhillips
COP
$118B
| $620K | 0.53% |
15,397
-4,496
| -23% | -$181K |
|
62
Automatic Data Processing
ADP
$117B
| $611K | 0.52% |
6,810
-113
| -2% | -$10.1K |
|
63
American Express
AXP
$228B
| $611K | 0.52% |
9,950
-2,635
| -21% | -$162K |
|
64
Home Depot
HD
$420B
| $589K | 0.5% |
4,415
-745
| -14% | -$99.4K |
|
65
RTX Corp
RTX
$212B
| $576K | 0.49% |
9,145
-1,613
| -15% | -$102K |
|
66
Verizon
VZ
$184B
| $569K | 0.48% |
10,529
-2,444
| -19% | -$132K |
|
67
Walt Disney
DIS
$207B
| $538K | 0.46% |
5,419
-1,961
| -27% | -$195K |
|
68
Schlumberger
SLB
$52.6B
| $508K | 0.43% |
6,892
-875
| -11% | -$64.5K |
|
69
Oracle
ORCL
$871B
| $482K | 0.41% |
11,770
-1,207
| -9% | -$49.4K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $460K | 0.39% |
4,148
-1,609
| -28% | -$178K |
|
71
iShares TIPS Bond ETF
TIP
$14.1B
| $460K | 0.39% |
4,010
-334
| -8% | -$38.3K |
|
72
Eversource Energy
ES
$23.5B
| $455K | 0.39% |
7,800
-918
| -11% | -$53.6K |
|
73
Emerson Electric
EMR
$72.6B
| $445K | 0.38% |
8,175
-2,265
| -22% | -$123K |
|
74
AT&T
T
$210B
| $444K | 0.38% |
15,017
-2,979
| -17% | -$88.1K |
|
75
Invesco QQQ Trust
QQQ
$374B
| $442K | 0.38% |
4,047
-1,160
| -22% | -$127K |
|