BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.09M
(+4.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
131
New
3
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.55M |
| 2 |
UnitedHealth
UNH
|
+$965K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$432K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$187B
| $1.03M | 0.58% |
15,296
+850
| +6% | +$57.3K |
|
52
Weyerhaeuser
WY
$18.1B
| $1.02M | 0.58% |
29,168
-336
| -1% | -$11.8K |
|
53
PepsiCo
PEP
$194B
| $1.02M | 0.58% |
9,338
-42
| -0.4% | -$4.58K |
|
54
Coca-Cola
KO
$288B
| $1M | 0.57% |
23,065
-150
| -0.6% | -$6.51K |
|
55
Stryker
SYK
$144B
| $996K | 0.56% |
6,190
-50
| -0.8% | -$8.05K |
|
56
Eli Lilly
LLY
$691B
| $990K | 0.56% |
12,804
-255
| -2% | -$19.7K |
|
57
AllianceBernstein
AB
$4.25B
| $976K | 0.55% |
36,365
+6,720
| +23% | +$180K |
|
58
Cisco
CSCO
$266B
| $959K | 0.54% |
22,373
| – | – |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $959K | 0.54% |
43,530
+425
| +1% | +$9.36K |
|
60
Alibaba
BABA
$397B
| $906K | 0.51% |
4,938
+2,000
| +68% | +$367K |
|
61
Southern Company
SO
$101B
| $827K | 0.47% |
18,520
-505
| -3% | -$22.6K |
|
62
PayPal
PYPL
$65B
| $818K | 0.46% |
10,790
+5,285
| +96% | +$401K |
|
63
NVIDIA
NVDA
$4.14T
| $801K | 0.45% |
138,520
+2,400
| +2% | +$13.9K |
|
64
Automatic Data Processing
ADP
$117B
| $770K | 0.43% |
6,791
-160
| -2% | -$18.1K |
|
65
AT&T
T
$211B
| $742K | 0.42% |
27,579
-2,939
| -10% | -$79.1K |
|
66
Intel
INTC
$117B
| $740K | 0.42% |
14,223
| – | – |
|
67
Invesco QQQ Trust
QQQ
$372B
| $735K | 0.42% |
4,591
| – | – |
|
68
Northrop Grumman
NOC
$83.6B
| $730K | 0.41% |
2,092
| – | – |
|
69
Boston Properties
BXP
$12.4B
| $717K | 0.4% |
5,825
+450
| +8% | +$55.4K |
|
70
Dominion Energy
D
$51.1B
| $651K | 0.37% |
9,657
-30
| -0.3% | -$2.02K |
|
71
Moody's
MCO
$92.2B
| $633K | 0.36% |
3,925
+825
| +27% | +$133K |
|
72
ConocoPhillips
COP
$117B
| $630K | 0.36% |
10,635
+265
| +3% | +$15.7K |
|
73
Verizon
VZ
$187B
| $597K | 0.34% |
12,492
-1,904
| -13% | -$91K |
|
74
British American Tobacco
BTI
$122B
| $593K | 0.33% |
10,295
-88
| -0.8% | -$5.07K |
|
75
Accenture
ACN
$151B
| $564K | 0.32% |
3,678
+250
| +7% | +$38.3K |
|