BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.59M
(+4.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
132
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
+$986K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$501K |
| 3 |
NVIDIA
NVDA
|
+$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 5 |
AT&T
T
|
+$310K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $496K | 0.3% |
5,916
| – | – |
|
77
Eversource Energy
ES
$24.2B
| $487K | 0.3% |
8,061
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $485K | 0.3% |
5,988
+25
| +0.4% | +$2.03K |
|
79
Walt Disney
DIS
$207B
| $481K | 0.29% |
4,885
-955
| -16% | -$94K |
|
80
Northrop Grumman
NOC
$83.5B
| $469K | 0.29% |
1,632
-115
| -7% | -$33K |
|
81
Emerson Electric
EMR
$73.5B
| $465K | 0.29% |
7,415
-300
| -4% | -$18.8K |
|
82
iShares National Muni Bond ETF
MUB
$39.9B
| $465K | 0.29% |
4,200
| – | – |
|
83
Accenture
ACN
$147B
| $463K | 0.28% |
3,428
-72
| -2% | -$9.73K |
|
84
State Street
STT
$31.5B
| $457K | 0.28% |
4,790
| – | – |
|
85
Argan
AGX
$3.29B
| $452K | 0.28% |
6,727
-245
| -4% | -$16.5K |
|
|
CFMS
86
DELISTED
Conformis, Inc. Common Stock
CFMS
| $443K | 0.27% |
5,039
| – | – |
|
87
Yum! Brands
YUM
$41.2B
| $431K | 0.26% |
5,862
-150
| -2% | -$11K |
|
88
Brookfield
BN
$104B
| $424K | 0.26% |
19,208
+5,232
| +37% | +$115K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $412K | 0.25% |
1,844
-56
| -3% | -$12.5K |
|
90
Textron
TXT
$14.7B
| $408K | 0.25% |
7,586
-129
| -2% | -$6.94K |
|
91
D.R. Horton
DHI
$50.6B
| $407K | 0.25% |
10,210
| – | – |
|
92
Novartis
NVS
$239B
| $400K | 0.25% |
5,204
-139
| -3% | -$10.7K |
|
93
Rayonier
RYN
$4.01B
| $390K | 0.24% |
14,206
| – | – |
|
94
Alibaba
BABA
$379B
| $387K | 0.24% |
2,242
| – | – |
|
95
Intel
INTC
$117B
| $386K | 0.24% |
10,148
+2,430
| +31% | +$92.4K |
|
96
Welltower
WELL
$113B
| $378K | 0.23% |
5,390
| – | – |
|
97
Phillips 66
PSX
$53.6B
| $365K | 0.22% |
3,992
-431
| -10% | -$39.4K |
|
|
VGR
98
DELISTED
Vector Group Ltd.
VGR
| $365K | 0.22% |
27,731
-463
| -2% | -$6.09K |
|
99
Schlumberger
SLB
$52.1B
| $362K | 0.22% |
5,190
-1,135
| -18% | -$79.2K |
|
100
Kinder Morgan
KMI
$60.6B
| $361K | 0.22% |
18,864
-130
| -0.7% | -$2.49K |
|