BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.09M
(+4.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
131
New
3
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.55M |
| 2 |
UnitedHealth
UNH
|
+$965K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$432K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$55.1B
| $551K | 0.31% |
10,996
-160
| -1% | -$8.02K |
|
77
Public Storage
PSA
$50.5B
| $525K | 0.3% |
2,621
-80
| -3% | -$16K |
|
78
Brookfield
BN
$105B
| $500K | 0.28% |
24,001
+2,056
| +9% | +$42.8K |
|
79
Yum! Brands
YUM
$41.5B
| $499K | 0.28% |
5,862
| – | – |
|
80
Rayonier
RYN
$4B
| $480K | 0.27% |
14,350
-79
| -0.5% | -$2.64K |
|
81
State Street
STT
$31.7B
| $477K | 0.27% |
4,790
| – | – |
|
82
Eversource Energy
ES
$23.6B
| $474K | 0.27% |
8,061
| – | – |
|
83
Duke Energy
DUK
$94.3B
| $466K | 0.26% |
6,016
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$40B
| $457K | 0.26% |
4,200
| – | – |
|
85
Textron
TXT
$14.9B
| $456K | 0.26% |
7,736
+20
| +0.3% | +$1.18K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.25% |
6,874
-50
| -0.7% | -$3.27K |
|
87
D.R. Horton
DHI
$51.7B
| $447K | 0.25% |
10,210
| – | – |
|
88
Goldman Sachs
GS
$240B
| $443K | 0.25% |
1,759
+680
| +63% | +$171K |
|
89
Walt Disney
DIS
$209B
| $439K | 0.25% |
4,374
+160
| +4% | +$16.1K |
|
90
Emerson Electric
EMR
$73.8B
| $439K | 0.25% |
6,440
-975
| -13% | -$66.5K |
|
91
American Express
AXP
$234B
| $430K | 0.24% |
4,620
-380
| -8% | -$35.4K |
|
92
Oracle
ORCL
$847B
| $403K | 0.23% |
8,817
-1,660
| -16% | -$75.9K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $398K | 0.22% |
1,650
-50
| -3% | -$12.1K |
|
94
Novartis
NVS
$238B
| $378K | 0.21% |
5,224
+502
| +11% | +$36.3K |
|
95
Honeywell
HON
$135B
| $359K | 0.2% |
2,596
-73
| -3% | -$10.1K |
|
96
Phillips 66
PSX
$54.1B
| $354K | 0.2% |
3,692
| – | – |
|
97
American Electric Power
AEP
$57.5B
| $335K | 0.19% |
4,895
| – | – |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334K | 0.19% |
5,610
-525
| -9% | -$31.3K |
|
99
Alexandria Real Estate Equities
ARE
$14.8B
| $324K | 0.18% |
2,600
| – | – |
|
100
S&P Global
SPGI
$166B
| $318K | 0.18% |
1,665
| – | – |
|