BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.48M
(+5.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
133
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$944K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$421K |
| 3 |
Public Storage
PSA
|
+$283K |
| 4 |
American Electric Power
AEP
|
+$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$255K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$571K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$231K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.7B
| $495K | 0.37% |
9,248
| – | – |
|
77
Novartis
NVS
$237B
| $487K | 0.37% |
5,871
-440
| -7% | -$36.5K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $475K | 0.36% |
13,234
+5,955
| +82% | +$214K |
|
79
BHP
BHP
$136B
| $474K | 0.36% |
11,857
-318
| -3% | -$12.7K |
|
80
Rayonier
RYN
$4B
| $445K | 0.34% |
16,753
-982
| -6% | -$26.1K |
|
81
Diageo
DEO
$55.8B
| $444K | 0.33% |
3,888
-775
| -17% | -$88.5K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $432K | 0.33% |
5,451
+175
| +3% | +$13.9K |
|
|
ELME
83
Elme Communities
ELME
$1.48B
| $431K | 0.32% |
15,595
-900
| -5% | -$24.9K |
|
84
iShares Global Healthcare ETF
IXJ
$3.83B
| $429K | 0.32% |
8,610
+3,960
| +85% | +$197K |
|
85
Welltower
WELL
$111B
| $426K | 0.32% |
5,630
+275
| +5% | +$20.8K |
|
|
86
iShares International Select Dividend ETF
IDV
$5.85B
| $421K | 0.32% |
+12,495
| New | +$421K |
|
87
Textron
TXT
$15B
| $398K | 0.3% |
9,453
+700
| +8% | +$29.5K |
|
88
Northrop Grumman
NOC
$83.3B
| $386K | 0.29% |
2,620
-60
| -2% | -$8.84K |
|
89
AllianceBernstein
AB
$4.23B
| $385K | 0.29% |
14,888
+1,300
| +10% | +$33.6K |
|
90
GSK
GSK
$81.4B
| $376K | 0.28% |
7,040
+476
| +7% | +$25.4K |
|
91
Intel
INTC
$117B
| $365K | 0.28% |
10,066
+150
| +2% | +$5.44K |
|
92
Healthpeak Properties
DOC
$12.8B
| $357K | 0.27% |
8,899
| – | – |
|
93
Boeing
BA
$163B
| $353K | 0.27% |
2,714
-75
| -3% | -$9.76K |
|
94
Accenture
ACN
$151B
| $347K | 0.26% |
3,885
-300
| -7% | -$26.8K |
|
|
PDLI
95
DELISTED
PDL BioPharma, Inc.
PDLI
| $346K | 0.26% |
44,821
-2,570
| -5% | -$19.8K |
|
96
iShares Silver Trust
SLV
$20.4B
| $341K | 0.26% |
22,645
-4,700
| -17% | -$70.8K |
|
97
Phillips 66
PSX
$54.3B
| $339K | 0.26% |
4,732
| – | – |
|
|
VGR
98
DELISTED
Vector Group Ltd.
VGR
| $339K | 0.26% |
28,620
-697
| -2% | -$8.26K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $333K | 0.25% |
2,540
+40
| +2% | +$5.24K |
|
100
iShares North American Natural Resources ETF
IGE
$620M
| $329K | 0.25% |
8,586
-1,680
| -16% | -$64.4K |
|