BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$1.07M
(+0.86%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
132
New
3
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
GoPro
GPRO
|
+$555K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$459K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$375K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$288K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$259K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 2 |
Wolfspeed
WOLF
|
+$225K |
| 3 |
British American Tobacco
BTI
|
+$215K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211K |
| 5 |
Cognizant
CTSH
|
+$208K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$646B
| $477K | 0.38% |
2,405
+25
| +1% | +$4.96K |
|
77
Boston Properties
BXP
$12.5B
| $470K | 0.37% |
4,064
+920
| +29% | +$106K |
|
78
Citigroup
C
$185B
| $461K | 0.37% |
8,901
-100
| -1% | -$5.18K |
|
79
iShares North American Natural Resources ETF
IGE
$617M
| $459K | 0.36% |
10,266
-575
| -5% | -$25.7K |
|
80
APA Corp
APA
$8.77B
| $452K | 0.36% |
4,810
-100
| -2% | -$9.4K |
|
81
Invesco QQQ Trust
QQQ
$374B
| $451K | 0.36% |
4,563
+56
| +1% | +$5.54K |
|
82
iShares Silver Trust
SLV
$20.6B
| $447K | 0.35% |
27,345
-1,328
| -5% | -$21.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.35% |
7,419
+1,915
| +35% | +$114K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $439K | 0.35% |
6,211
-260
| -4% | -$18.4K |
|
85
Realty Income
O
$54.8B
| $438K | 0.35% |
11,089
-62
| -0.6% | -$2.45K |
|
|
ELME
86
Elme Communities
ELME
$1.5B
| $419K | 0.33% |
16,495
-810
| -5% | -$20.6K |
|
87
Eversource Energy
ES
$23.5B
| $410K | 0.33% |
9,248
| – | – |
|
88
Phillips 66
PSX
$53.8B
| $385K | 0.31% |
4,732
+125
| +3% | +$10.2K |
|
89
GSK
GSK
$80.6B
| $377K | 0.3% |
6,564
+172
| +3% | +$9.88K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $375K | 0.3% |
+7,279
| New | +$375K |
|
|
VGR
91
DELISTED
Vector Group Ltd.
VGR
| $361K | 0.29% |
29,317
+9,407
| +47% | +$116K |
|
92
Boeing
BA
$163B
| $355K | 0.28% |
2,789
+43
| +2% | +$5.47K |
|
|
PDLI
93
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | 0.28% |
47,391
+1,030
| +2% | +$7.69K |
|
94
AllianceBernstein
AB
$4.22B
| $353K | 0.28% |
13,588
| – | – |
|
95
Northrop Grumman
NOC
$83B
| $353K | 0.28% |
2,680
+740
| +38% | +$97.5K |
|
96
Intel
INTC
$118B
| $345K | 0.27% |
9,916
+1,246
| +14% | +$43.4K |
|
97
Accenture
ACN
$147B
| $340K | 0.27% |
4,185
+60
| +1% | +$4.88K |
|
98
Welltower
WELL
$110B
| $334K | 0.26% |
5,355
| – | – |
|
99
Healthpeak Properties
DOC
$12.7B
| $322K | 0.26% |
8,899
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.25% |
4,165
| – | – |
|