BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$424K |
| 3 |
Welltower
WELL
|
+$417K |
| 4 |
Nike
NKE
|
+$274K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$225K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $470K | 0.36% |
3,252
| – | – |
|
77
AT&T
T
$212B
| $468K | 0.36% |
17,996
-1,880
| -9% | -$48.9K |
|
78
Northrop Grumman
NOC
$82.2B
| $460K | 0.35% |
2,435
+127
| +6% | +$24K |
|
79
Novartis
NVS
$238B
| $450K | 0.35% |
5,838
| – | – |
|
80
Eversource Energy
ES
$24.4B
| $445K | 0.34% |
8,718
-400
| -4% | -$20.4K |
|
81
AllianceBernstein
AB
$4.19B
| $443K | 0.34% |
18,588
-650
| -3% | -$15.5K |
|
82
Duke Energy
DUK
$95B
| $440K | 0.34% |
6,166
-423
| -6% | -$30.2K |
|
83
Citigroup
C
$184B
| $433K | 0.33% |
8,361
-1,100
| -12% | -$57K |
|
|
84
Welltower
WELL
$113B
| $417K | 0.32% |
+6,130
| New | +$417K |
|
85
GSK
GSK
$81.4B
| $409K | 0.32% |
8,100
-120
| -1% | -$6.06K |
|
86
Accenture
ACN
$148B
| $406K | 0.31% |
3,885
| – | – |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $403K | 0.31% |
29,257
+656
| +2% | +$9.04K |
|
88
Phillips 66
PSX
$53B
| $388K | 0.3% |
4,748
-174
| -4% | -$14.2K |
|
89
Textron
TXT
$14.6B
| $374K | 0.29% |
8,913
-400
| -4% | -$16.8K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $373K | 0.29% |
2,145
+254
| +13% | +$44.2K |
|
91
ProShares Ultra NASDAQ Biotechnology
BIB
$54.6M
| $370K | 0.29% |
5,182
+230
| +5% | +$16.4K |
|
92
Healthpeak Properties
DOC
$12.6B
| $333K | 0.26% |
9,553
-280
| -3% | -$9.76K |
|
93
Rayonier
RYN
$4B
| $325K | 0.25% |
15,363
-607
| -4% | -$12.8K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| $323K | 0.25% |
5,361
-200
| -4% | -$12.1K |
|
95
BP
BP
$87.8B
| $318K | 0.25% |
12,100
-5,283
| -30% | -$139K |
|
96
Kraft Heinz
KHC
$30.5B
| $311K | 0.24% |
4,275
-360
| -8% | -$26.2K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $305K | 0.23% |
2,525
-75
| -3% | -$9.06K |
|
98
D.R. Horton
DHI
$50.8B
| $303K | 0.23% |
9,460
-300
| -3% | -$9.61K |
|
99
Intel
INTC
$116B
| $302K | 0.23% |
8,776
-265
| -3% | -$9.12K |
|
100
iShares Silver Trust
SLV
$20.9B
| $299K | 0.23% |
22,650
-1,825
| -7% | -$24.1K |
|