BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.59M
(+4.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
132
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
+$986K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$501K |
| 3 |
NVIDIA
NVDA
|
+$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 5 |
AT&T
T
|
+$310K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18B
| $990K | 0.61% |
29,116
-320
| -1% | -$10.9K |
|
52
McDonald's
MCD
$217B
| $969K | 0.59% |
6,186
-65
| -1% | -$10.2K |
|
53
Citigroup
C
$184B
| $966K | 0.59% |
13,286
+125
| +0.9% | +$9.09K |
|
54
Southern Company
SO
$101B
| $957K | 0.59% |
19,495
-135
| -0.7% | -$6.63K |
|
55
Abbott
ABT
$231B
| $946K | 0.58% |
17,739
-215
| -1% | -$11.5K |
|
56
Walmart
WMT
$827B
| $910K | 0.56% |
34,968
| – | – |
|
|
57
AT&T
T
$210B
| $893K | 0.55% |
30,200
+10,492
| +53% | +$310K |
|
58
Stryker
SYK
$144B
| $891K | 0.55% |
6,280
| – | – |
|
59
Boeing
BA
$163B
| $881K | 0.54% |
3,467
+12
| +0.3% | +$3.05K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $880K | 0.54% |
41,075
+5,975
| +17% | +$128K |
|
61
Boston Properties
BXP
$12.4B
| $793K | 0.49% |
6,455
-45
| -0.7% | -$5.53K |
|
62
Wells Fargo
WFC
$258B
| $779K | 0.48% |
14,137
-1,960
| -12% | -$108K |
|
63
Automatic Data Processing
ADP
$115B
| $764K | 0.47% |
6,996
-175
| -2% | -$19.1K |
|
64
Cisco
CSCO
$264B
| $745K | 0.46% |
22,173
-2,700
| -11% | -$90.7K |
|
65
Dominion Energy
D
$51.5B
| $735K | 0.45% |
9,567
-200
| -2% | -$15.4K |
|
66
AllianceBernstein
AB
$4.19B
| $721K | 0.44% |
29,708
+3,325
| +13% | +$80.7K |
|
67
Verizon
VZ
$184B
| $716K | 0.44% |
14,482
+2,350
| +19% | +$116K |
|
68
Public Storage
PSA
$50.4B
| $701K | 0.43% |
3,276
-40
| -1% | -$8.56K |
|
69
UnitedHealth
UNH
$310B
| $695K | 0.43% |
3,550
+1,165
| +49% | +$228K |
|
70
Invesco QQQ Trust
QQQ
$374B
| $686K | 0.42% |
4,721
-100
| -2% | -$14.5K |
|
71
Realty Income
O
$55B
| $618K | 0.38% |
11,166
-47
| -0.4% | -$2.6K |
|
72
ConocoPhillips
COP
$117B
| $596K | 0.37% |
11,920
-1,990
| -14% | -$99.5K |
|
73
American Express
AXP
$226B
| $577K | 0.35% |
6,388
-806
| -11% | -$72.8K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.34% |
7,254
-400
| -5% | -$30.9K |
|
75
Oracle
ORCL
$891B
| $512K | 0.31% |
10,602
-650
| -6% | -$31.4K |
|