BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$11.8M
(+7.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
7
Increased
42
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$587K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309K |
| 3 |
SPDR Gold Trust
GLD
|
+$285K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$236K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$208K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$166K |
| 4 |
Apple
AAPL
|
+$140K |
| 5 |
Lockheed Martin
LMT
|
+$104K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$830B
| $548K | 0.34% |
12,302
-800
| -6% | -$35.6K |
|
77
Accenture
ACN
$149B
| $527K | 0.32% |
4,400
+12
| +0.3% | +$1.44K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $525K | 0.32% |
25,625
+8,225
| +47% | +$169K |
|
79
Northrop Grumman
NOC
$82.5B
| $517K | 0.32% |
2,172
-33
| -1% | -$7.86K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.9B
| $503K | 0.31% |
7,193
+410
| +6% | +$28.7K |
|
81
Emerson Electric
EMR
$76B
| $495K | 0.3% |
8,265
| – | – |
|
82
Duke Energy
DUK
$94.8B
| $493K | 0.3% |
6,016
| – | – |
|
83
Gilead Sciences
GILD
$142B
| $489K | 0.3% |
7,213
+55
| +0.8% | +$3.73K |
|
84
Kinder Morgan
KMI
$61.3B
| $476K | 0.29% |
21,869
-1,350
| -6% | -$29.4K |
|
85
Eversource Energy
ES
$24.4B
| $474K | 0.29% |
8,061
-200
| -2% | -$11.8K |
|
86
iShares National Muni Bond ETF
MUB
$39.5B
| $458K | 0.28% |
4,200
| – | – |
|
87
Yum! Brands
YUM
$41.5B
| $458K | 0.28% |
7,170
-112
| -2% | -$7.15K |
|
88
Argan
AGX
$3.18B
| $442K | 0.27% |
6,672
+1,702
| +34% | +$113K |
|
89
iShares Global Healthcare ETF
IXJ
$3.84B
| $426K | 0.26% |
8,300
-440
| -5% | -$22.6K |
|
90
Welltower
WELL
$113B
| $421K | 0.26% |
5,945
-110
| -2% | -$7.79K |
|
91
iShares Silver Trust
SLV
$20.7B
| $401K | 0.25% |
23,240
-615
| -3% | -$10.6K |
|
92
Rayonier
RYN
$4.05B
| $394K | 0.24% |
14,587
-378
| -3% | -$10.2K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $392K | 0.24% |
1,900
+30
| +2% | +$6.19K |
|
94
Kraft Heinz
KHC
$30.9B
| $388K | 0.24% |
4,275
| – | – |
|
95
Intel
INTC
$112B
| $387K | 0.24% |
10,718
-725
| -6% | -$26.2K |
|
96
State Street
STT
$31.9B
| $386K | 0.24% |
4,855
| – | – |
|
97
Textron
TXT
$14.5B
| $381K | 0.23% |
7,995
| – | – |
|
98
Novartis
NVS
$240B
| $369K | 0.23% |
5,536
-51
| -0.9% | -$3.4K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $365K | 0.22% |
5,526
+214
| +4% | +$14.1K |
|
100
Phillips 66
PSX
$52.9B
| $362K | 0.22% |
4,579
-19
| -0.4% | -$1.5K |
|