BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$916K |
| 2 |
PPL Corp
PPL
|
+$215K |
| 3 |
Ford
F
|
+$154K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$34.6K |
| 5 |
Kinder Morgan
KMI
|
+$32K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$475K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$473K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.5B
| $424K | 0.36% |
5,258
-908
| -15% | -$73.2K |
|
77
iShares Global Healthcare ETF
IXJ
$3.82B
| $417K | 0.36% |
8,670
-1,070
| -11% | -$51.5K |
|
78
Welltower
WELL
$110B
| $390K | 0.33% |
5,630
-500
| -8% | -$34.6K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.33% |
5,632
-417
| -7% | -$28.7K |
|
80
Phillips 66
PSX
$53.8B
| $373K | 0.32% |
4,303
-445
| -9% | -$38.6K |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27B
| $366K | 0.31% |
5,921
+560
| +10% | +$34.6K |
|
82
Accenture
ACN
$147B
| $365K | 0.31% |
3,160
-725
| -19% | -$83.7K |
|
83
GSK
GSK
$80.6B
| $362K | 0.31% |
7,136
-964
| -12% | -$48.9K |
|
84
Rayonier
RYN
$4B
| $352K | 0.3% |
15,001
-362
| -2% | -$8.49K |
|
|
85
Kinder Morgan
KMI
$60.5B
| $351K | 0.3% |
19,679
+1,795
| +10% | +$32K |
|
86
Northrop Grumman
NOC
$83B
| $351K | 0.3% |
1,775
-660
| -27% | -$131K |
|
87
AllianceBernstein
AB
$4.22B
| $346K | 0.29% |
14,775
-3,813
| -21% | -$89.3K |
|
88
Novartis
NVS
$238B
| $338K | 0.29% |
5,207
-631
| -11% | -$41K |
|
89
iShares Silver Trust
SLV
$20.6B
| $333K | 0.28% |
22,705
+55
| +0.2% | +$807 |
|
90
Boeing
BA
$163B
| $328K | 0.28% |
2,582
-670
| -21% | -$85.1K |
|
91
Citigroup
C
$185B
| $328K | 0.28% |
7,851
-510
| -6% | -$21.3K |
|
|
VGR
92
DELISTED
Vector Group Ltd.
VGR
| $322K | 0.27% |
24,174
-5,083
| -17% | -$67.7K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $309K | 0.26% |
1,747
-398
| -19% | -$70.4K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $298K | 0.25% |
2,365
-160
| -6% | -$20.2K |
|
95
Intel
INTC
$118B
| $294K | 0.25% |
9,076
+300
| +3% | +$9.72K |
|
96
Healthpeak Properties
DOC
$12.7B
| $291K | 0.25% |
9,805
+252
| +3% | +$7.48K |
|
97
TJX Companies
TJX
$155B
| $289K | 0.25% |
7,380
-400
| -5% | -$15.7K |
|
98
D.R. Horton
DHI
$51.2B
| $278K | 0.24% |
9,210
-250
| -3% | -$7.55K |
|
|
ELME
99
Elme Communities
ELME
$1.5B
| $270K | 0.23% |
9,253
-482
| -5% | -$14.1K |
|
100
Textron
TXT
$14.9B
| $266K | 0.23% |
7,288
-1,625
| -18% | -$59.3K |
|