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
$150M
AUM Growth
+$26.6M
(+22%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
132
New
14
Increased
106
Reduced
6
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
+$5.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$765K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 4 |
Microsoft
MSFT
|
+$736K |
| 5 |
Amazon
AMZN
|
+$650K |
Top Sells
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$179K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.01M | 0.67% |
18,402
+2,049
| +13% | +$113K |
|
52
Cisco
CSCO
$265B
| $935K | 0.62% |
30,943
+3,450
| +13% | +$104K |
|
53
Weyerhaeuser
WY
$18B
| $929K | 0.61% |
30,874
+2,320
| +8% | +$69.8K |
|
54
Boston Properties
BXP
$12.4B
| $886K | 0.59% |
7,050
+845
| +14% | +$106K |
|
55
Amgen
AMGN
$148B
| $859K | 0.57% |
5,871
+1,278
| +28% | +$187K |
|
56
ConocoPhillips
COP
$117B
| $855K | 0.57% |
17,065
+2,875
| +20% | +$144K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.56% |
10,214
+2,570
| +34% | +$213K |
|
58
McDonald's
MCD
$218B
| $828K | 0.55% |
6,801
+189
| +3% | +$23K |
|
59
Dominion Energy
D
$50.8B
| $823K | 0.54% |
10,747
+1,190
| +12% | +$91.1K |
|
60
Stryker
SYK
$144B
| $816K | 0.54% |
6,815
+325
| +5% | +$38.9K |
|
61
Public Storage
PSA
$50.3B
| $792K | 0.52% |
3,546
+547
| +18% | +$122K |
|
62
Automatic Data Processing
ADP
$117B
| $778K | 0.51% |
7,571
+436
| +6% | +$44.8K |
|
63
Abbott
ABT
$232B
| $765K | 0.51% |
19,931
+1,981
| +11% | +$76K |
|
64
Walt Disney
DIS
$209B
| $705K | 0.47% |
6,765
+1,872
| +38% | +$195K |
|
65
Citigroup
C
$187B
| $701K | 0.46% |
11,791
+4,240
| +56% | +$252K |
|
66
Home Depot
HD
$420B
| $686K | 0.45% |
5,115
+700
| +16% | +$93.9K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $684K | 0.45% |
6,327
+1,994
| +46% | +$216K |
|
68
Schlumberger
SLB
$52.6B
| $662K | 0.44% |
7,882
+740
| +10% | +$62.2K |
|
69
AT&T
T
$210B
| $658K | 0.44% |
20,474
+4,495
| +28% | +$144K |
|
70
Verizon
VZ
$187B
| $649K | 0.43% |
12,150
+2,420
| +25% | +$129K |
|
71
Realty Income
O
$54.9B
| $644K | 0.43% |
11,569
+1,043
| +10% | +$58.1K |
|
72
American Express
AXP
$234B
| $641K | 0.42% |
8,655
+55
| +0.6% | +$4.07K |
|
73
AllianceBernstein
AB
$4.23B
| $605K | 0.4% |
25,783
+9,358
| +57% | +$220K |
|
74
Boeing
BA
$163B
| $562K | 0.37% |
3,614
+1,250
| +53% | +$194K |
|
75
Invesco QQQ Trust
QQQ
$373B
| $558K | 0.37% |
4,717
+1,050
| +29% | +$124K |
|