BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.19M
(+4.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
139
New
10
Increased
60
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$650K |
| 3 |
Apple
AAPL
|
+$486K |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$379K |
| 5 |
Alibaba
BABA
|
+$365K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$202K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $514K | 0.37% |
20,838
+556
| +3% | +$13.7K |
|
77
iShares Core S&P 500 ETF
IVV
$679B
| $500K | 0.36% |
2,405
| – | – |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $498K | 0.36% |
9,935
-3,299
| -25% | -$165K |
|
79
Citigroup
C
$184B
| $493K | 0.36% |
9,561
+185
| +2% | +$9.54K |
|
80
AllianceBernstein
AB
$4.19B
| $485K | 0.35% |
15,713
+825
| +6% | +$25.5K |
|
81
Walt Disney
DIS
$208B
| $483K | 0.35% |
4,608
+1,150
| +33% | +$121K |
|
82
iShares Global Healthcare ETF
IXJ
$3.81B
| $477K | 0.34% |
8,850
+240
| +3% | +$12.9K |
|
83
Eversource Energy
ES
$24.3B
| $461K | 0.33% |
9,118
-130
| -1% | -$6.57K |
|
84
BHP
BHP
$139B
| $443K | 0.32% |
11,266
-591
| -5% | -$23.2K |
|
85
Welltower
WELL
$113B
| $436K | 0.31% |
5,630
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$26.8B
| $435K | 0.31% |
5,601
+150
| +3% | +$11.7K |
|
87
Northrop Grumman
NOC
$82.3B
| $428K | 0.31% |
2,658
+38
| +1% | +$6.12K |
|
88
Textron
TXT
$14.7B
| $428K | 0.31% |
9,653
+200
| +2% | +$8.87K |
|
89
Rayonier
RYN
$4.02B
| $426K | 0.31% |
16,621
-132
| -0.8% | -$3.38K |
|
90
iShares International Select Dividend ETF
IDV
$5.92B
| $420K | 0.3% |
12,495
| – | – |
|
91
Diageo
DEO
$55.8B
| $417K | 0.3% |
3,768
-120
| -3% | -$13.3K |
|
92
Boeing
BA
$163B
| $415K | 0.3% |
2,764
+50
| +2% | +$7.51K |
|
93
GSK
GSK
$81.1B
| $406K | 0.29% |
7,040
| – | – |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $404K | 0.29% |
4,635
-480
| -9% | -$41.8K |
|
95
Public Storage
PSA
$50.3B
| $392K | 0.28% |
1,990
+460
| +30% | +$90.6K |
|
96
iShares Silver Trust
SLV
$21B
| $391K | 0.28% |
24,545
+1,900
| +8% | +$30.3K |
|
97
Phillips 66
PSX
$53B
| $377K | 0.27% |
4,797
+65
| +1% | +$5.11K |
|
|
ELME
98
Elme Communities
ELME
$1.49B
| $376K | 0.27% |
13,595
-2,000
| -13% | -$55.3K |
|
|
99
Alibaba
BABA
$377B
| $365K | 0.26% |
+4,380
| New | +$365K |
|
100
Accenture
ACN
$148B
| $364K | 0.26% |
3,885
| – | – |
|