BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
(+9.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
131
New
12
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$505K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$358K |
| 3 |
Accenture
ACN
|
+$333K |
| 4 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 5 |
Qualcomm
QCOM
|
+$246K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$224K |
| 2 |
Southern Copper
SCCO
|
+$212K |
| 3 |
Rayonier
RYN
|
+$211K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$102K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.05% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$646B
| $469K | 0.38% |
2,380
| – | – |
|
77
Novartis
NVS
$238B
| $462K | 0.37% |
5,697
| – | – |
|
78
Home Depot
HD
$420B
| $455K | 0.36% |
5,620
+865
| +18% | +$70K |
|
79
AT&T
T
$210B
| $455K | 0.36% |
17,045
+33
| +0.2% | +$881 |
|
|
ELME
80
Elme Communities
ELME
$1.5B
| $450K | 0.36% |
17,305
-450
| -3% | -$11.7K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.36% |
6,471
-150
| -2% | -$10.4K |
|
|
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
| $449K | 0.36% |
46,361
+22,805
| +97% | +$221K |
|
83
Eversource Energy
ES
$23.5B
| $437K | 0.35% |
9,248
-200
| -2% | -$9.45K |
|
84
GSK
GSK
$80.6B
| $427K | 0.34% |
6,392
| – | – |
|
85
Citigroup
C
$185B
| $424K | 0.34% |
9,001
+300
| +3% | +$14.1K |
|
86
Invesco QQQ Trust
QQQ
$374B
| $423K | 0.34% |
4,507
-38
| -0.8% | -$3.57K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.33% |
5,504
+150
| +3% | +$11.1K |
|
88
Boston Properties
BXP
$12.5B
| $372K | 0.3% |
3,144
| – | – |
|
89
Phillips 66
PSX
$53.8B
| $371K | 0.3% |
4,607
-75
| -2% | -$6.04K |
|
90
AllianceBernstein
AB
$4.22B
| $352K | 0.28% |
13,588
+5,350
| +65% | +$139K |
|
91
Boeing
BA
$163B
| $349K | 0.28% |
2,746
-50
| -2% | -$6.36K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.28% |
4,471
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.27% |
4,165
| – | – |
|
94
Welltower
WELL
$110B
| $336K | 0.27% |
5,355
| – | – |
|
95
Healthpeak Properties
DOC
$12.7B
| $335K | 0.27% |
8,899
| – | – |
|
96
Textron
TXT
$14.9B
| $335K | 0.27% |
8,753
+825
| +10% | +$31.6K |
|
|
97
Accenture
ACN
$147B
| $333K | 0.27% |
+4,125
| New | +$333K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $300K | 0.24% |
2,530
-120
| -5% | -$14.2K |
|
99
iShares China Large-Cap ETF
FXI
$7.01B
| $299K | 0.24% |
8,075
-550
| -6% | -$20.4K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $283K | 0.23% |
1,687
-37
| -2% | -$6.21K |
|