BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.8M
(-4.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$659K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$543K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$311K |
| 5 |
Brookfield
BN
|
+$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Johnson & Johnson
JNJ
|
+$355K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
76
DELISTED
Conformis, Inc. Common Stock
CFMS
| $540K | 0.35% |
5,039
| – | – |
|
77
Duke Energy
DUK
$95.2B
| $494K | 0.32% |
5,916
-100
| -2% | -$8.35K |
|
78
Eversource Energy
ES
$24.3B
| $489K | 0.31% |
8,061
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$39.9B
| $462K | 0.3% |
4,200
| – | – |
|
80
Emerson Electric
EMR
$76.3B
| $459K | 0.3% |
7,715
-550
| -7% | -$32.7K |
|
81
Northrop Grumman
NOC
$82.3B
| $448K | 0.29% |
1,747
-425
| -20% | -$109K |
|
82
Yum! Brands
YUM
$41.3B
| $443K | 0.29% |
6,012
-1,158
| -16% | -$85.3K |
|
83
UnitedHealth
UNH
$315B
| $442K | 0.28% |
2,385
+1,135
| +91% | +$210K |
|
84
Accenture
ACN
$148B
| $432K | 0.28% |
3,500
-900
| -20% | -$111K |
|
85
State Street
STT
$31.8B
| $429K | 0.28% |
4,790
-65
| -1% | -$5.82K |
|
86
Gilead Sciences
GILD
$140B
| $422K | 0.27% |
5,963
-1,250
| -17% | -$88.5K |
|
87
Argan
AGX
$3.3B
| $418K | 0.27% |
6,972
+300
| +4% | +$18K |
|
88
Schlumberger
SLB
$51.9B
| $416K | 0.27% |
6,325
-1,557
| -20% | -$102K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $405K | 0.26% |
1,900
| – | – |
|
90
Welltower
WELL
$113B
| $403K | 0.26% |
5,390
-555
| -9% | -$41.5K |
|
91
Novartis
NVS
$239B
| $399K | 0.26% |
5,343
-193
| -3% | -$14.4K |
|
92
Energy Select Sector SPDR Fund
XLE
$26.6B
| $395K | 0.25% |
6,093
-1,100
| -15% | -$71.3K |
|
93
Rayonier
RYN
$4.02B
| $388K | 0.25% |
14,206
-381
| -3% | -$10.4K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $368K | 0.24% |
28,194
+816
| +3% | +$10.7K |
|
95
Phillips 66
PSX
$53B
| $365K | 0.23% |
4,423
-156
| -3% | -$12.9K |
|
96
Kinder Morgan
KMI
$60.8B
| $363K | 0.23% |
18,994
-2,875
| -13% | -$54.9K |
|
97
Textron
TXT
$14.7B
| $363K | 0.23% |
7,715
-280
| -4% | -$13.2K |
|
98
D.R. Horton
DHI
$51.3B
| $352K | 0.23% |
10,210
| – | – |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | 0.22% |
6,285
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.22% |
5,376
-150
| -3% | -$9.57K |
|