BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
7
Increased
43
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$587K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
SPDR Gold Trust
GLD
|
$285K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$269K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$236K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$208K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$166K |
| 4 |
Apple
AAPL
|
$140K |
| 5 |
Lockheed Martin
LMT
|
$104K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1M | 0.62% |
20,165
-550
| -3% | -$27.4K |
|
52
Walmart
WMT
$774B
| $987K | 0.6% |
13,696
-1,333
| -9% | -$96.1K |
|
53
Wells Fargo
WFC
$263B
| $986K | 0.6% |
17,707
-695
| -4% | -$38.7K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $955K | 0.59% |
8,802
+2,475
| +39% | +$269K |
|
55
Boston Properties
BXP
$11.5B
| $911K | 0.56% |
6,880
-170
| -2% | -$22.5K |
|
56
McDonald's
MCD
$224B
| $894K | 0.55% |
6,897
+96
| +1% | +$12.4K |
|
57
Stryker
SYK
$150B
| $891K | 0.55% |
6,765
-50
| -0.7% | -$6.59K |
|
58
Abbott
ABT
$231B
| $863K | 0.53% |
19,431
-500
| -3% | -$22.2K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.52% |
10,214
| – | – |
|
60
ConocoPhillips
COP
$124B
| $847K | 0.52% |
16,997
-68
| -0.4% | -$3.39K |
|
61
Dominion Energy
D
$51.1B
| $810K | 0.5% |
10,447
-300
| -3% | -$23.3K |
|
62
Citigroup
C
$178B
| $778K | 0.48% |
13,006
+1,215
| +10% | +$72.7K |
|
63
Public Storage
PSA
$51.7B
| $777K | 0.48% |
3,546
| – | – |
|
64
Home Depot
HD
$405B
| $751K | 0.46% |
5,115
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $745K | 0.46% |
7,271
-300
| -4% | -$30.7K |
|
66
Walt Disney
DIS
$213B
| $732K | 0.45% |
6,460
-305
| -5% | -$34.6K |
|
67
American Express
AXP
$231B
| $691K | 0.42% |
8,739
+84
| +1% | +$6.64K |
|
68
Realty Income
O
$53.7B
| $658K | 0.4% |
11,050
-160
| -1% | -$9.53K |
|
|
CFMS
69
DELISTED
Conformis, Inc. Common Stock
CFMS
| $658K | 0.4% |
125,982
| – | – |
|
70
AT&T
T
$209B
| $638K | 0.39% |
15,351
-113
| -0.7% | -$4.7K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $635K | 0.39% |
4,797
+80
| +2% | +$10.6K |
|
72
Schlumberger
SLB
$55B
| $616K | 0.38% |
7,882
| – | – |
|
73
Boeing
BA
$177B
| $601K | 0.37% |
3,395
-219
| -6% | -$38.8K |
|
74
Verizon
VZ
$186B
| $597K | 0.37% |
12,232
+82
| +0.7% | +$4K |
|
75
AllianceBernstein
AB
$4.38B
| $589K | 0.36% |
25,783
| – | – |
|