BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.38M
(+5.2%)
Cap. Flow
+$52.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
132
New
5
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$565K |
| 2 |
PayPal
PYPL
|
+$405K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$381K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
UnitedHealth
UNH
|
+$301K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$610K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$555K |
| 3 |
Argan
AGX
|
+$452K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$412K |
| 5 |
Apple
AAPL
|
+$350K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$217B
| $1.05M | 0.61% |
6,111
-75
| -1% | -$12.9K |
|
52
Bristol-Myers Squibb
BMY
$93.9B
| $1.05M | 0.61% |
17,145
-230
| -1% | -$14.1K |
|
53
Weyerhaeuser
WY
$18B
| $1.04M | 0.61% |
29,504
+388
| +1% | +$13.7K |
|
54
Boeing
BA
$163B
| $1.03M | 0.6% |
3,477
+10
| +0.3% | +$2.95K |
|
55
Abbott
ABT
$232B
| $1.02M | 0.59% |
17,879
+140
| +0.8% | +$7.99K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $979K | 0.57% |
43,105
+2,030
| +5% | +$46.1K |
|
57
Stryker
SYK
$144B
| $966K | 0.56% |
6,240
-40
| -0.6% | -$6.19K |
|
58
Southern Company
SO
$101B
| $915K | 0.53% |
19,025
-470
| -2% | -$22.6K |
|
59
AT&T
T
$210B
| $896K | 0.52% |
30,518
+318
| +1% | +$9.34K |
|
60
Cisco
CSCO
$265B
| $857K | 0.5% |
22,373
+200
| +0.9% | +$7.66K |
|
61
Automatic Data Processing
ADP
$117B
| $815K | 0.47% |
6,951
-45
| -0.6% | -$5.28K |
|
62
Dominion Energy
D
$50.8B
| $785K | 0.46% |
9,687
+120
| +1% | +$9.72K |
|
63
Wells Fargo
WFC
$260B
| $767K | 0.45% |
12,637
-1,500
| -11% | -$91K |
|
64
Verizon
VZ
$184B
| $762K | 0.44% |
14,396
-86
| -0.6% | -$4.55K |
|
65
AllianceBernstein
AB
$4.21B
| $743K | 0.43% |
29,645
-63
| -0.2% | -$1.58K |
|
66
Invesco QQQ Trust
QQQ
$374B
| $715K | 0.42% |
4,591
-130
| -3% | -$20.2K |
|
67
Boston Properties
BXP
$12.5B
| $699K | 0.41% |
5,375
-1,080
| -17% | -$140K |
|
|
68
British American Tobacco
BTI
$122B
| $696K | 0.41% |
10,383
-9,105
| -47% | -$610K |
|
69
NVIDIA
NVDA
$4.25T
| $658K | 0.38% |
136,120
+55,400
| +69% | +$268K |
|
70
Intel
INTC
$118B
| $657K | 0.38% |
14,223
+4,075
| +40% | +$188K |
|
71
Northrop Grumman
NOC
$83.6B
| $642K | 0.37% |
2,092
+460
| +28% | +$141K |
|
72
Realty Income
O
$54.9B
| $616K | 0.36% |
11,156
-10
| -0.1% | -$552 |
|
73
GE Aerospace
GE
$310B
| $603K | 0.35% |
7,208
-1,750
| -20% | -$146K |
|
74
ConocoPhillips
COP
$118B
| $569K | 0.33% |
10,370
-1,550
| -13% | -$85K |
|
75
Public Storage
PSA
$50.1B
| $565K | 0.33% |
2,701
-575
| -18% | -$120K |
|