BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$3.14M
(+2.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3
Top Buys
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$884K |
| 2 |
Amazon
AMZN
|
+$694K |
| 3 |
Meta Platforms (Facebook)
META
|
+$353K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$321K |
| 5 |
S&P Global
SPGI
|
+$256K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$781K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$236K |
| 3 |
Nike
NKE
|
+$219K |
| 4 |
FL
Foot Locker
FL
|
+$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$159K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.76% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$144B
| $802K | 0.67% |
6,690
-165
| -2% | -$19.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| $799K | 0.66% |
3,812
+53
| +1% | +$11.1K |
|
53
Dominion Energy
D
$51.7B
| $791K | 0.66% |
10,152
| – | – |
|
54
Public Storage
PSA
$50.3B
| $727K | 0.6% |
2,844
+109
| +4% | +$27.9K |
|
55
Abbott
ABT
$229B
| $725K | 0.6% |
18,435
-250
| -1% | -$9.83K |
|
56
Realty Income
O
$55.1B
| $718K | 0.6% |
10,681
-21
| -0.2% | -$1.41K |
|
57
Amgen
AMGN
$148B
| $714K | 0.59% |
4,693
-5
| -0.1% | -$761 |
|
58
Boston Properties
BXP
$12.3B
| $686K | 0.57% |
5,200
-5
| -0.1% | -$660 |
|
59
ConocoPhillips
COP
$115B
| $663K | 0.55% |
15,215
-182
| -1% | -$7.93K |
|
60
Yum! Brands
YUM
$41.3B
| $659K | 0.55% |
11,047
-418
| -4% | -$24.9K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.54% |
7,889
+175
| +2% | +$14.6K |
|
62
Gilead Sciences
GILD
$140B
| $622K | 0.52% |
7,458
+85
| +1% | +$7.09K |
|
63
Automatic Data Processing
ADP
$118B
| $607K | 0.5% |
6,610
-200
| -3% | -$18.4K |
|
64
American Express
AXP
$228B
| $591K | 0.49% |
9,730
-220
| -2% | -$13.4K |
|
65
RTX Corp
RTX
$212B
| $580K | 0.48% |
8,986
-159
| -2% | -$10.3K |
|
66
Schlumberger
SLB
$51.9B
| $568K | 0.47% |
7,182
+290
| +4% | +$22.9K |
|
67
Home Depot
HD
$421B
| $564K | 0.47% |
4,415
| – | – |
|
68
Verizon
VZ
$185B
| $537K | 0.45% |
9,620
-909
| -9% | -$50.7K |
|
69
AT&T
T
$212B
| $526K | 0.44% |
16,129
+1,112
| +7% | +$36.3K |
|
70
Walt Disney
DIS
$208B
| $523K | 0.43% |
5,343
-76
| -1% | -$7.44K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$132B
| $488K | 0.4% |
4,333
+185
| +4% | +$20.8K |
|
72
Oracle
ORCL
$859B
| $482K | 0.4% |
11,770
| – | – |
|
73
Duke Energy
DUK
$95.2B
| $462K | 0.38% |
5,383
+125
| +2% | +$10.7K |
|
74
iShares TIPS Bond ETF
TIP
$14B
| $460K | 0.38% |
3,940
-70
| -2% | -$8.17K |
|
75
Eversource Energy
ES
$24.3B
| $456K | 0.38% |
7,621
-179
| -2% | -$10.7K |
|