BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
$3.65M |
| 5 |
Exxon Mobil
XOM
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $442K | 0.39% |
+12,559
| New | +$442K |
|
77
Oracle
ORCL
$635B
| $432K | 0.38% |
+11,280
| New | +$432K |
|
78
GSK
GSK
$79.9B
| $431K | 0.38% |
+8,065
| New | +$431K |
|
79
APA Corp
APA
$8.31B
| $414K | 0.37% |
+4,815
| New | +$414K |
|
80
Duke Energy
DUK
$95.3B
| $405K | 0.36% |
+5,864
| New | +$405K |
|
81
Eversource Energy
ES
$23.8B
| $404K | 0.36% |
+9,541
| New | +$404K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.35% |
+4,440
| New | +$391K |
|
83
Realty Income
O
$53.7B
| $390K | 0.35% |
+10,450
| New | +$390K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.34% |
+2,080
| New | +$386K |
|
85
Boeing
BA
$177B
| $385K | 0.34% |
+2,821
| New | +$385K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $385K | 0.34% |
+3,525
| New | +$385K |
|
87
Home Depot
HD
$405B
| $375K | 0.33% |
+4,555
| New | +$375K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $368K | 0.33% |
+9,600
| New | +$368K |
|
89
Phillips 66
PSX
$54B
| $366K | 0.33% |
+4,742
| New | +$366K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $354K | 0.32% |
+3,050
| New | +$354K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.29% |
+5,718
| New | +$328K |
|
92
Boston Properties
BXP
$11.5B
| $316K | 0.28% |
+3,144
| New | +$316K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.27% |
+4,265
| New | +$304K |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $303K | 0.27% |
+4,446
| New | +$303K |
|
95
Textron
TXT
$14.3B
| $296K | 0.26% |
+8,048
| New | +$296K |
|
96
TJX Companies
TJX
$152B
| $293K | 0.26% |
+4,590
| New | +$293K |
|
97
Baxter International
BAX
$12.7B
| $291K | 0.26% |
+4,179
| New | +$291K |
|
98
State Street
STT
$32.6B
| $290K | 0.26% |
+3,945
| New | +$290K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $287K | 0.26% |
+1,734
| New | +$287K |
|
100
Healthpeak Properties
DOC
$12.5B
| $287K | 0.26% |
+7,900
| New | +$287K |
|