BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.38M
(+5.2%)
Cap. Flow
+$52.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
132
New
5
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$565K |
| 2 |
PayPal
PYPL
|
+$405K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$381K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
UnitedHealth
UNH
|
+$301K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$610K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$555K |
| 3 |
Argan
AGX
|
+$452K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$412K |
| 5 |
Apple
AAPL
|
+$350K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$147B
| $525K | 0.31% |
3,428
| – | – |
|
77
D.R. Horton
DHI
$51.1B
| $521K | 0.3% |
10,210
| – | – |
|
78
Emerson Electric
EMR
$72.7B
| $517K | 0.3% |
7,415
| – | – |
|
79
Brookfield
BN
$104B
| $511K | 0.3% |
21,945
+2,737
| +14% | +$63.7K |
|
80
Eversource Energy
ES
$23.6B
| $509K | 0.3% |
8,061
| – | – |
|
81
Alibaba
BABA
$386B
| $507K | 0.3% |
2,938
+696
| +31% | +$120K |
|
82
Duke Energy
DUK
$93.8B
| $506K | 0.29% |
6,016
+100
| +2% | +$8.41K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.29% |
6,924
-330
| -5% | -$24K |
|
84
American Express
AXP
$227B
| $497K | 0.29% |
5,000
-1,388
| -22% | -$138K |
|
85
Oracle
ORCL
$869B
| $495K | 0.29% |
10,477
-125
| -1% | -$5.91K |
|
86
Yum! Brands
YUM
$41.1B
| $478K | 0.28% |
5,862
| – | – |
|
87
State Street
STT
$31.3B
| $468K | 0.27% |
4,790
| – | – |
|
88
iShares National Muni Bond ETF
MUB
$39.9B
| $465K | 0.27% |
4,200
| – | – |
|
89
Moody's
MCO
$91.1B
| $458K | 0.27% |
3,100
+1,550
| +100% | +$229K |
|
90
Walt Disney
DIS
$207B
| $453K | 0.26% |
4,214
-671
| -14% | -$72.1K |
|
91
Textron
TXT
$14.9B
| $437K | 0.25% |
7,716
+130
| +2% | +$7.36K |
|
92
Rayonier
RYN
$3.99B
| $434K | 0.25% |
14,429
+223
| +2% | +$6.71K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $421K | 0.25% |
1,700
-144
| -8% | -$35.7K |
|
|
94
PayPal
PYPL
$63.8B
| $405K | 0.24% |
+5,505
| New | +$405K |
|
|
VGR
95
DELISTED
Vector Group Ltd.
VGR
| $399K | 0.23% |
27,731
| – | – |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $396K | 0.23% |
6,135
-150
| -2% | -$9.68K |
|
97
Honeywell
HON
$134B
| $392K | 0.23% |
2,669
+89
| +3% | +$13.1K |
|
98
Phillips 66
PSX
$53.8B
| $373K | 0.22% |
3,692
-300
| -8% | -$30.3K |
|
99
American Electric Power
AEP
$57.3B
| $360K | 0.21% |
4,895
+170
| +4% | +$12.5K |
|
100
Novartis
NVS
$238B
| $355K | 0.21% |
4,722
-482
| -9% | -$36.2K |
|