BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$931K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$403K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$362K |
| 5 |
CVS Health
CVS
|
+$310K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$213K |
| 2 |
Deere & Co
DE
|
+$205K |
| 3 |
Kinder Morgan
KMI
|
+$187K |
| 4 |
Enbridge
ENB
|
+$97.9K |
| 5 |
Bank of America
BAC
|
+$85.9K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $617K | 0.33% |
25,475
-2,104
| -8% | -$51K |
|
77
Public Storage
PSA
$50.3B
| $594K | 0.32% |
2,621
| – | – |
|
78
Realty Income
O
$54.8B
| $564K | 0.3% |
10,831
-165
| -2% | -$8.59K |
|
79
Rayonier
RYN
$4.02B
| $528K | 0.28% |
14,350
| – | – |
|
80
British American Tobacco
BTI
$122B
| $523K | 0.28% |
10,379
+84
| +0.8% | +$4.23K |
|
81
Walt Disney
DIS
$208B
| $518K | 0.28% |
4,943
+569
| +13% | +$59.6K |
|
82
Textron
TXT
$14.7B
| $509K | 0.27% |
7,736
| – | – |
|
83
Eversource Energy
ES
$24.3B
| $472K | 0.25% |
8,061
| – | – |
|
84
Duke Energy
DUK
$95.2B
| $470K | 0.25% |
5,944
-72
| -1% | -$5.69K |
|
85
iShares National Muni Bond ETF
MUB
$39.9B
| $457K | 0.24% |
4,200
| – | – |
|
86
Yum! Brands
YUM
$41.3B
| $457K | 0.24% |
5,846
-16
| -0.3% | -$1.25K |
|
87
American Express
AXP
$228B
| $455K | 0.24% |
4,647
+27
| +0.6% | +$2.64K |
|
88
D.R. Horton
DHI
$51.3B
| $450K | 0.24% |
10,976
+766
| +8% | +$31.4K |
|
89
Emerson Electric
EMR
$76.3B
| $445K | 0.24% |
6,440
| – | – |
|
90
S&P Global
SPGI
$166B
| $445K | 0.24% |
2,185
+520
| +31% | +$106K |
|
91
State Street
STT
$31.8B
| $445K | 0.24% |
4,790
| – | – |
|
92
Phillips 66
PSX
$53B
| $406K | 0.22% |
3,618
-74
| -2% | -$8.3K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.22% |
6,739
-135
| -2% | -$8.09K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $400K | 0.21% |
1,650
| – | – |
|
95
Goldman Sachs
GS
$238B
| $387K | 0.21% |
1,759
| – | – |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | 0.21% |
5,610
| – | – |
|
97
Honeywell
HON
$134B
| $365K | 0.2% |
2,647
+51
| +2% | +$7.03K |
|
98
Netflix
NFLX
$511B
| $348K | 0.19% |
890
+12
| +1% | +$4.69K |
|
99
Oracle
ORCL
$871B
| $342K | 0.18% |
7,778
-1,039
| -12% | -$45.7K |
|
100
American Electric Power
AEP
$58.3B
| $338K | 0.18% |
4,895
| – | – |
|