BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.8M
(+2.3%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
121
New
4
Increased
21
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$397K |
| 2 |
Illumina
ILMN
|
+$340K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$267K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$247K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$218K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$246K |
| 2 |
American Electric Power
AEP
|
+$211K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$207K |
| 4 |
Apple
AAPL
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$121K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60.8B
| $433K | 0.35% |
18,729
-400
| -2% | -$9.25K |
|
77
iShares Silver Trust
SLV
$21B
| $432K | 0.35% |
23,755
+500
| +2% | +$9.09K |
|
78
Duke Energy
DUK
$95.2B
| $431K | 0.35% |
5,383
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$26.8B
| $426K | 0.35% |
6,033
| – | – |
|
80
Emerson Electric
EMR
$76.3B
| $424K | 0.34% |
7,775
-200
| -3% | -$10.9K |
|
81
iShares Global Healthcare ETF
IXJ
$3.81B
| $422K | 0.34% |
8,370
| – | – |
|
82
Welltower
WELL
$113B
| $409K | 0.33% |
5,475
-155
| -3% | -$11.6K |
|
83
Eversource Energy
ES
$24.3B
| $406K | 0.33% |
7,493
-128
| -2% | -$6.94K |
|
84
GSK
GSK
$81.1B
| $397K | 0.32% |
7,360
+224
| +3% | +$12.1K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.31% |
5,432
-100
| -2% | -$7.05K |
|
86
Rayonier
RYN
$4.02B
| $375K | 0.3% |
14,846
-155
| -1% | -$3.92K |
|
87
AllianceBernstein
AB
$4.19B
| $374K | 0.3% |
16,425
+850
| +5% | +$19.4K |
|
88
Accenture
ACN
$148B
| $374K | 0.3% |
3,060
-300
| -9% | -$36.7K |
|
89
Novartis
NVS
$239B
| $358K | 0.29% |
5,057
-150
| -3% | -$10.6K |
|
90
Citigroup
C
$184B
| $357K | 0.29% |
7,551
-200
| -3% | -$9.46K |
|
91
Intel
INTC
$116B
| $341K | 0.28% |
9,026
-500
| -5% | -$18.9K |
|
|
92
Illumina
ILMN
$15.5B
| $340K | 0.28% |
+1,921
| New | +$340K |
|
93
Northrop Grumman
NOC
$82.3B
| $339K | 0.27% |
1,585
| – | – |
|
94
Healthpeak Properties
DOC
$12.7B
| $328K | 0.27% |
9,476
-329
| -3% | -$11.4K |
|
95
Phillips 66
PSX
$53B
| $322K | 0.26% |
4,003
-200
| -5% | -$16.1K |
|
96
Boeing
BA
$163B
| $311K | 0.25% |
2,364
-40
| -2% | -$5.26K |
|
97
S&P Global
SPGI
$166B
| $302K | 0.24% |
2,385
| – | – |
|
|
VGR
98
DELISTED
Vector Group Ltd.
VGR
| $285K | 0.23% |
21,578
-2,087
| -9% | -$27.6K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $284K | 0.23% |
1,552
-50
| -3% | -$9.15K |
|
100
Alexandria Real Estate Equities
ARE
$14.6B
| $283K | 0.23% |
2,600
| – | – |
|