BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.8M
(-4.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$659K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$543K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$311K |
| 5 |
Brookfield
BN
|
+$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Johnson & Johnson
JNJ
|
+$355K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $939K | 0.6% |
19,630
-535
| -3% | -$25.6K |
|
52
Wells Fargo
WFC
$261B
| $891K | 0.57% |
16,097
-1,610
| -9% | -$89.1K |
|
53
Walmart
WMT
$827B
| $882K | 0.57% |
34,968
-6,120
| -15% | -$154K |
|
54
Citigroup
C
$184B
| $880K | 0.57% |
13,161
+155
| +1% | +$10.4K |
|
55
Abbott
ABT
$229B
| $872K | 0.56% |
17,954
-1,477
| -8% | -$71.7K |
|
56
Stryker
SYK
$144B
| $871K | 0.56% |
6,280
-485
| -7% | -$67.3K |
|
57
Boston Properties
BXP
$12.3B
| $799K | 0.51% |
6,500
-380
| -6% | -$46.7K |
|
58
Home Depot
HD
$421B
| $783K | 0.5% |
5,105
-10
| -0.2% | -$1.53K |
|
59
Cisco
CSCO
$265B
| $778K | 0.5% |
24,873
-6,200
| -20% | -$194K |
|
60
Dominion Energy
D
$51.7B
| $748K | 0.48% |
9,767
-680
| -7% | -$52.1K |
|
61
Automatic Data Processing
ADP
$118B
| $734K | 0.47% |
7,171
-100
| -1% | -$10.2K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $725K | 0.47% |
35,100
+9,475
| +37% | +$196K |
|
63
Public Storage
PSA
$50.3B
| $691K | 0.44% |
3,316
-230
| -6% | -$47.9K |
|
64
Boeing
BA
$163B
| $683K | 0.44% |
3,455
+60
| +2% | +$11.9K |
|
65
Invesco QQQ Trust
QQQ
$374B
| $663K | 0.43% |
4,821
+24
| +0.5% | +$3.3K |
|
66
AllianceBernstein
AB
$4.19B
| $623K | 0.4% |
26,383
+600
| +2% | +$14.2K |
|
67
Walt Disney
DIS
$208B
| $620K | 0.4% |
5,840
-620
| -10% | -$65.8K |
|
68
ConocoPhillips
COP
$115B
| $611K | 0.39% |
13,910
-3,087
| -18% | -$136K |
|
69
American Express
AXP
$228B
| $606K | 0.39% |
7,194
-1,545
| -18% | -$130K |
|
70
Realty Income
O
$55.1B
| $599K | 0.39% |
11,213
-191
| -2% | -$10.2K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $599K | 0.39% |
7,654
-2,560
| -25% | -$200K |
|
72
Oracle
ORCL
$859B
| $564K | 0.36% |
11,252
-1,050
| -9% | -$52.6K |
|
73
AT&T
T
$212B
| $561K | 0.36% |
19,708
-617
| -3% | -$17.6K |
|
|
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $543K | 0.35% |
+8,375
| New | +$543K |
|
75
Verizon
VZ
$185B
| $541K | 0.35% |
12,132
-100
| -0.8% | -$4.46K |
|