BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$931K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$403K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$362K |
| 5 |
CVS Health
CVS
|
+$310K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$213K |
| 2 |
Deere & Co
DE
|
+$205K |
| 3 |
Kinder Morgan
KMI
|
+$187K |
| 4 |
Enbridge
ENB
|
+$97.9K |
| 5 |
Bank of America
BAC
|
+$85.9K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $1.05M | 0.56% |
23,850
+785
| +3% | +$34.4K |
|
52
Stryker
SYK
$144B
| $1.05M | 0.56% |
6,190
| – | – |
|
53
Citigroup
C
$185B
| $1.04M | 0.56% |
15,561
+265
| +2% | +$17.7K |
|
54
AllianceBernstein
AB
$4.22B
| $1.04M | 0.55% |
36,365
| – | – |
|
55
PepsiCo
PEP
$192B
| $1.03M | 0.55% |
9,498
+160
| +2% | +$17.4K |
|
56
Cisco
CSCO
$265B
| $1.01M | 0.54% |
23,442
+1,069
| +5% | +$46K |
|
57
Weyerhaeuser
WY
$18B
| $1M | 0.54% |
27,512
-1,656
| -6% | -$60.4K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $970K | 0.52% |
43,095
-435
| -1% | -$9.79K |
|
59
Deluxe
DLX
$878M
| $944K | 0.5% |
14,260
| – | – |
|
60
PayPal
PYPL
$63.9B
| $940K | 0.5% |
11,300
+510
| +5% | +$42.4K |
|
61
Philip Morris
PM
$254B
| $922K | 0.49% |
11,428
-6
| -0.1% | -$484 |
|
62
NVIDIA
NVDA
$4.26T
| $904K | 0.48% |
152,720
+14,200
| +10% | +$84.1K |
|
63
Automatic Data Processing
ADP
$117B
| $901K | 0.48% |
6,721
-70
| -1% | -$9.38K |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $895K | 0.48% |
16,185
-1,340
| -8% | -$74.1K |
|
65
Southern Company
SO
$101B
| $856K | 0.46% |
18,485
-35
| -0.2% | -$1.62K |
|
66
ConocoPhillips
COP
$118B
| $810K | 0.43% |
11,640
+1,005
| +9% | +$69.9K |
|
67
Invesco QQQ Trust
QQQ
$374B
| $788K | 0.42% |
4,591
| – | – |
|
68
Intel
INTC
$118B
| $750K | 0.4% |
15,088
+865
| +6% | +$43K |
|
69
Boston Properties
BXP
$12.5B
| $732K | 0.39% |
5,837
+12
| +0.2% | +$1.51K |
|
70
Moody's
MCO
$91.1B
| $713K | 0.38% |
4,185
+260
| +7% | +$44.3K |
|
71
Northrop Grumman
NOC
$83B
| $712K | 0.38% |
2,317
+225
| +11% | +$69.1K |
|
72
Brookfield
BN
$104B
| $684K | 0.37% |
31,568
+7,567
| +32% | +$164K |
|
73
Dominion Energy
D
$50.7B
| $656K | 0.35% |
9,627
-30
| -0.3% | -$2.04K |
|
74
Verizon
VZ
$184B
| $628K | 0.34% |
12,493
+1
| +0% | +$50 |
|
75
Accenture
ACN
$147B
| $619K | 0.33% |
3,789
+111
| +3% | +$18.1K |
|