BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$26.6M
Cap. Flow
+$27M
Cap. Flow %
18%
Top 10 Hldgs %
32.46%
Holding
132
New
14
Increased
106
Reduced
6
Closed
4

Top Buys

1
MTB icon
M&T Bank
MTB
+$5.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$765K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$763K
4
MSFT icon
Microsoft
MSFT
+$736K
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
ILMN icon
Illumina
ILMN
+$340K
2
CHL
China Mobile Limited
CHL
+$215K
3
DEO icon
Diageo
DEO
+$214K
4
PPL icon
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$179K

Sector Composition

1 Financials 15.06%
2 Technology 12.01%
3 Healthcare 10.82%
4 Consumer Staples 8.11%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$147B
$514K 0.34%
4,388
+1,328
+43% +$156K
NOC icon
77
Northrop Grumman
NOC
$83B
$513K 0.34%
2,205
+620
+39% +$144K
GILD icon
78
Gilead Sciences
GILD
$138B
$512K 0.34%
7,158
+130
+2% +$9.3K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27B
$510K 0.34%
6,783
+750
+12% +$56.4K
ORCL icon
80
Oracle
ORCL
$871B
$504K 0.33%
13,102
+1,632
+14% +$62.8K
KMI icon
81
Kinder Morgan
KMI
$60.5B
$481K 0.32%
23,219
+4,490
+24% +$93K
DUK icon
82
Duke Energy
DUK
$93.5B
$467K 0.31%
6,016
+633
+12% +$49.1K
EMR icon
83
Emerson Electric
EMR
$72.6B
$461K 0.3%
8,265
+490
+6% +$27.3K
YUM icon
84
Yum! Brands
YUM
$41.1B
$461K 0.3%
7,282
-2,826
-28% -$179K
ES icon
85
Eversource Energy
ES
$23.5B
$456K 0.3%
8,261
+768
+10% +$42.4K
MUB icon
86
iShares National Muni Bond ETF
MUB
$39.9B
$454K 0.3%
4,200
-305
-7% -$33K
INTC icon
87
Intel
INTC
$118B
$415K 0.27%
11,443
+2,417
+27% +$87.7K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$3.82B
$414K 0.27%
8,740
+370
+4% +$17.5K
WELL icon
89
Welltower
WELL
$110B
$405K 0.27%
6,055
+580
+11% +$38.8K
PSX icon
90
Phillips 66
PSX
$53.8B
$397K 0.26%
4,598
+595
+15% +$51.4K
TXT icon
91
Textron
TXT
$14.9B
$388K 0.26%
7,995
+1,275
+19% +$61.9K
VGR
92
DELISTED
Vector Group Ltd.
VGR
$381K 0.25%
27,378
+5,800
+27% +$80.7K
RYN icon
93
Rayonier
RYN
$4B
$379K 0.25%
14,965
+119
+0.8% +$3.01K
STT icon
94
State Street
STT
$31.3B
$377K 0.25%
+4,855
New +$377K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$374K 0.25%
4,275
+1,335
+45% +$117K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$369K 0.24%
1,870
+318
+20% +$62.8K
GSK icon
97
GSK
GSK
$80.6B
$366K 0.24%
7,604
+244
+3% +$11.7K
NVS icon
98
Novartis
NVS
$238B
$365K 0.24%
5,587
+530
+10% +$34.6K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$365K 0.24%
5,312
-120
-2% -$8.25K
SLV icon
100
iShares Silver Trust
SLV
$20.6B
$360K 0.24%
23,855
+100
+0.4% +$1.51K
2 3
4
5 6