BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$332K |
| 2 |
Kraft Heinz
KHC
|
+$327K |
| 3 |
FL
Foot Locker
FL
|
+$246K |
| 4 |
Moody's
MCO
|
+$209K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$201K |
Top Sells
| 1 |
Alibaba
BABA
|
+$463K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$395K |
| 3 |
Welltower
WELL
|
+$369K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$284K |
| 5 |
Baxter International
BAX
|
+$260K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.83B
| $480K | 0.37% |
9,740
+510
| +6% | +$25.1K |
|
77
Duke Energy
DUK
$94.9B
| $474K | 0.37% |
6,589
-166
| -2% | -$11.9K |
|
78
Emerson Electric
EMR
$76.6B
| $470K | 0.37% |
10,650
+160
| +2% | +$7.06K |
|
79
Citigroup
C
$184B
| $469K | 0.37% |
9,461
-100
| -1% | -$4.96K |
|
80
iShares Core S&P 500 ETF
IVV
$678B
| $463K | 0.36% |
2,405
| – | – |
|
81
Eversource Energy
ES
$24.5B
| $462K | 0.36% |
9,118
| – | – |
|
82
Oracle
ORCL
$865B
| $457K | 0.36% |
12,647
| – | – |
|
83
BP
BP
$87.9B
| $447K | 0.35% |
17,383
-832
| -5% | -$21.4K |
|
84
Boeing
BA
$163B
| $426K | 0.33% |
3,252
+188
| +6% | +$24.6K |
|
85
GSK
GSK
$81.9B
| $395K | 0.31% |
8,220
-360
| -4% | -$17.3K |
|
86
Northrop Grumman
NOC
$82.3B
| $383K | 0.3% |
2,308
| – | – |
|
87
Accenture
ACN
$149B
| $382K | 0.3% |
3,885
| – | – |
|
88
Phillips 66
PSX
$52.7B
| $378K | 0.29% |
4,922
+125
| +3% | +$9.6K |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $377K | 0.29% |
28,601
-19
| -0.1% | -$250 |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $362K | 0.28% |
2,600
| – | – |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $357K | 0.28% |
7,285
| – | – |
|
92
iShares International Select Dividend ETF
IDV
$5.9B
| $351K | 0.27% |
12,495
| – | – |
|
93
Textron
TXT
$14.5B
| $351K | 0.27% |
9,313
-340
| -4% | -$12.8K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| $340K | 0.26% |
5,561
-40
| -0.7% | -$2.45K |
|
95
iShares Silver Trust
SLV
$20.8B
| $339K | 0.26% |
24,475
| – | – |
|
96
Rayonier
RYN
$4.04B
| $335K | 0.26% |
15,970
-126
| -0.8% | -$2.64K |
|
97
Healthpeak Properties
DOC
$12.6B
| $334K | 0.26% |
9,833
| – | – |
|
|
98
Kraft Heinz
KHC
$31.1B
| $327K | 0.25% |
+4,635
| New | +$327K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $324K | 0.25% |
10,178
-350
| -3% | -$11.1K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $308K | 0.24% |
1,891
| – | – |
|