BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$465K
(+0.34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$410K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
| 3 |
Illumina
ILMN
|
+$318K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$310K |
| 5 |
PG&E
PCG
|
+$253K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$965K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$219K |
| 3 |
Southwest Airlines
LUV
|
+$206K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$205K |
| 5 |
Cardinal Health
CAH
|
+$201K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 7.83% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$238B
| $524K | 0.38% |
5,949
| – | – |
|
77
AT&T
T
$213B
| $524K | 0.38% |
19,541
-1,297
| -6% | -$34.8K |
|
|
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $515K | 0.37% |
10,528
+2,798
| +36% | +$137K |
|
79
Oracle
ORCL
$865B
| $510K | 0.37% |
12,647
-125
| -1% | -$5.04K |
|
80
iShares Global Healthcare ETF
IXJ
$3.83B
| $502K | 0.36% |
9,230
+380
| +4% | +$20.7K |
|
81
iShares Core S&P 500 ETF
IVV
$678B
| $498K | 0.36% |
2,405
| – | – |
|
82
Duke Energy
DUK
$94.9B
| $477K | 0.34% |
6,755
-80
| -1% | -$5.65K |
|
83
Amazon
AMZN
$2.47T
| $468K | 0.34% |
21,580
+2,000
| +10% | +$43.4K |
|
84
Alibaba
BABA
$377B
| $463K | 0.33% |
5,631
+1,251
| +29% | +$103K |
|
85
Public Storage
PSA
$51B
| $455K | 0.33% |
2,470
+480
| +24% | +$88.4K |
|
86
GSK
GSK
$81.9B
| $447K | 0.32% |
8,580
+1,540
| +22% | +$80.2K |
|
87
Textron
TXT
$14.5B
| $431K | 0.31% |
9,653
| – | – |
|
88
Boeing
BA
$163B
| $425K | 0.31% |
3,064
+300
| +11% | +$41.6K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.9B
| $421K | 0.3% |
5,601
| – | – |
|
90
Eversource Energy
ES
$24.5B
| $414K | 0.3% |
9,118
| – | – |
|
91
iShares International Select Dividend ETF
IDV
$5.9B
| $404K | 0.29% |
12,495
| – | – |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $401K | 0.29% |
7,285
+885
| +14% | +$48.7K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $395K | 0.28% |
4,635
| – | – |
|
94
Rayonier
RYN
$4.04B
| $391K | 0.28% |
16,096
-525
| -3% | -$12.8K |
|
95
Phillips 66
PSX
$52.7B
| $386K | 0.28% |
4,797
| – | – |
|
96
Accenture
ACN
$149B
| $376K | 0.27% |
3,885
| – | – |
|
|
VGR
97
DELISTED
Vector Group Ltd.
VGR
| $373K | 0.27% |
28,620
| – | – |
|
98
Welltower
WELL
$114B
| $369K | 0.27% |
5,630
| – | – |
|
99
iShares Silver Trust
SLV
$20.8B
| $368K | 0.26% |
24,475
-70
| -0.3% | -$1.05K |
|
100
Northrop Grumman
NOC
$82.3B
| $366K | 0.26% |
2,308
-350
| -13% | -$55.5K |
|