BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$14.7M
(+7.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$774K |
| 2 |
Amazon
AMZN
|
+$667K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$609K |
| 4 |
Adobe
ADBE
|
+$406K |
| 5 |
PayPal
PYPL
|
+$336K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$249K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$222K |
| 4 |
Yum China
YUMC
|
+$213K |
| 5 |
Gilead Sciences
GILD
|
+$208K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $1.24M | 0.61% |
7,414
+98
| +1% | +$16.4K |
|
52
Walmart
WMT
$842B
| $1.21M | 0.6% |
38,628
-150
| -0.4% | -$4.7K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.19M | 0.59% |
11,303
-469
| -4% | -$49.5K |
|
54
Cisco
CSCO
$266B
| $1.17M | 0.58% |
23,944
+502
| +2% | +$24.4K |
|
55
Citigroup
C
$187B
| $1.14M | 0.57% |
15,927
+366
| +2% | +$26.3K |
|
56
AllianceBernstein
AB
$4.25B
| $1.11M | 0.55% |
36,365
| – | – |
|
57
Coca-Cola
KO
$289B
| $1.08M | 0.53% |
23,277
-573
| -2% | -$26.5K |
|
58
PepsiCo
PEP
$194B
| $1.05M | 0.52% |
9,392
-106
| -1% | -$11.9K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $1.02M | 0.51% |
43,095
| – | – |
|
60
Enbridge
ENB
$107B
| $1.02M | 0.5% |
31,552
-3,321
| -10% | -$107K |
|
61
Automatic Data Processing
ADP
$117B
| $988K | 0.49% |
6,561
-160
| -2% | -$24.1K |
|
62
Bristol-Myers Squibb
BMY
$95.1B
| $913K | 0.45% |
14,710
-1,475
| -9% | -$91.5K |
|
63
ConocoPhillips
COP
$116B
| $879K | 0.44% |
11,358
-282
| -2% | -$21.8K |
|
64
Weyerhaeuser
WY
$18B
| $850K | 0.42% |
26,328
-1,184
| -4% | -$38.2K |
|
65
Philip Morris
PM
$257B
| $839K | 0.42% |
10,284
-1,144
| -10% | -$93.3K |
|
66
Invesco QQQ Trust
QQQ
$372B
| $836K | 0.41% |
4,501
-90
| -2% | -$16.7K |
|
67
Southern Company
SO
$101B
| $776K | 0.38% |
17,793
-692
| -4% | -$30.2K |
|
68
Northrop Grumman
NOC
$83.6B
| $769K | 0.38% |
2,423
+106
| +5% | +$33.6K |
|
69
Intel
INTC
$117B
| $736K | 0.36% |
15,553
+465
| +3% | +$22K |
|
70
Boston Properties
BXP
$12.4B
| $718K | 0.36% |
5,837
| – | – |
|
71
Moody's
MCO
$92.2B
| $716K | 0.35% |
4,284
+99
| +2% | +$16.5K |
|
72
Deluxe
DLX
$902M
| $706K | 0.35% |
12,395
-1,865
| -13% | -$106K |
|
73
Dominion Energy
D
$51.1B
| $670K | 0.33% |
9,533
-94
| -1% | -$6.61K |
|
74
Accenture
ACN
$151B
| $645K | 0.32% |
3,789
| – | – |
|
75
Verizon
VZ
$187B
| $625K | 0.31% |
11,713
-780
| -6% | -$41.6K |
|