BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
38
Reduced
69
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.46M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$329K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$250K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$242K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$215K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$226K |
| 2 |
Amazon
AMZN
|
$212K |
| 3 |
Visa
V
|
$196K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
Citigroup
C
|
$173K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $434K | 0.38% |
5,105
-515
| -9% | -$43.8K |
|
77
Eversource Energy
ES
$23.4B
| $430K | 0.38% |
9,448
-93
| -1% | -$4.23K |
|
78
GSK
GSK
$79.6B
| $427K | 0.38% |
7,990
-75
| -0.9% | -$4.01K |
|
|
ELME
79
Elme Communities
ELME
$1.5B
| $424K | 0.37% |
17,755
-1,415
| -7% | -$33.8K |
|
80
Duke Energy
DUK
$94.3B
| $423K | 0.37% |
5,934
+70
| +1% | +$4.99K |
|
81
Realty Income
O
$52.8B
| $420K | 0.37% |
10,275
-175
| -2% | -$7.15K |
|
|
82
Citigroup
C
$172B
| $414K | 0.36% |
8,701
-3,640
| -29% | -$173K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.35% |
4,545
+105
| +2% | +$9.2K |
|
84
APA Corp
APA
$8.14B
| $389K | 0.34% |
4,690
-125
| -3% | -$10.4K |
|
85
Home Depot
HD
$406B
| $376K | 0.33% |
4,755
+200
| +4% | +$15.8K |
|
86
Phillips 66
PSX
$52.8B
| $361K | 0.32% |
4,682
-60
| -1% | -$4.63K |
|
87
Boston Properties
BXP
$11.5B
| $360K | 0.32% |
3,144
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.31% |
5,354
-364
| -6% | -$24.1K |
|
89
Boeing
BA
$176B
| $351K | 0.31% |
2,796
-25
| -0.9% | -$3.14K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $328K | 0.29% |
2,975
-550
| -16% | -$60.6K |
|
91
Welltower
WELL
$113B
| $319K | 0.28% |
5,355
+165
| +3% | +$9.83K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $318K | 0.28% |
4,471
+25
| +0.6% | +$1.78K |
|
93
Healthpeak Properties
DOC
$12.3B
| $314K | 0.28% |
8,105
+205
| +3% | +$7.94K |
|
94
Textron
TXT
$14.1B
| $311K | 0.27% |
7,928
-120
| -1% | -$4.71K |
|
95
iShares China Large-Cap ETF
FXI
$6.66B
| $309K | 0.27% |
8,625
-975
| -10% | -$34.9K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.27% |
4,165
-100
| -2% | -$7.3K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $301K | 0.27% |
2,650
-400
| -13% | -$45.4K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $283K | 0.25% |
1,724
-10
| -0.6% | -$1.64K |
|
99
State Street
STT
$31.8B
| $274K | 0.24% |
3,945
| – | – |
|
100
L3Harris
LHX
$51B
| $272K | 0.24% |
3,722
| – | – |
|