BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$14.7M
(+7.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$774K |
| 2 |
Amazon
AMZN
|
+$667K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$609K |
| 4 |
Adobe
ADBE
|
+$406K |
| 5 |
PayPal
PYPL
|
+$336K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$249K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$222K |
| 4 |
Yum China
YUMC
|
+$213K |
| 5 |
Gilead Sciences
GILD
|
+$208K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.9B
| $621K | 0.31% |
8,685
+949
| +12% | +$67.9K |
|
|
77
iShares Biotechnology ETF
IBB
$5.72B
| $609K | 0.3% |
+4,996
| New | +$609K |
|
78
Realty Income
O
$55.1B
| $589K | 0.29% |
10,676
-155
| -1% | -$8.55K |
|
79
Walt Disney
DIS
$209B
| $584K | 0.29% |
4,993
+50
| +1% | +$5.85K |
|
80
Yum! Brands
YUM
$41.4B
| $513K | 0.25% |
5,646
-200
| -3% | -$18.2K |
|
81
Public Storage
PSA
$50.5B
| $506K | 0.25% |
2,508
-113
| -4% | -$22.8K |
|
82
AT&T
T
$211B
| $498K | 0.25% |
19,643
-5,832
| -23% | -$148K |
|
83
D.R. Horton
DHI
$51.8B
| $497K | 0.25% |
11,776
+800
| +7% | +$33.8K |
|
84
Emerson Electric
EMR
$73.6B
| $488K | 0.24% |
6,375
-65
| -1% | -$4.98K |
|
85
Cognex
CGNX
$7.4B
| $474K | 0.23% |
8,500
+3,330
| +64% | +$186K |
|
86
Duke Energy
DUK
$94.4B
| $460K | 0.23% |
5,751
-193
| -3% | -$15.4K |
|
87
Eversource Energy
ES
$23.7B
| $458K | 0.23% |
7,447
-614
| -8% | -$37.8K |
|
88
American Express
AXP
$233B
| $456K | 0.23% |
4,282
-365
| -8% | -$38.9K |
|
89
iShares National Muni Bond ETF
MUB
$39.9B
| $453K | 0.22% |
4,200
| – | – |
|
90
Illumina
ILMN
$15.5B
| $444K | 0.22% |
1,244
+25
| +2% | +$8.92K |
|
91
S&P Global
SPGI
$166B
| $438K | 0.22% |
2,242
+57
| +3% | +$11.1K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.22% |
5,998
-741
| -11% | -$54K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $436K | 0.22% |
1,650
| – | – |
|
94
Rayonier
RYN
$4.01B
| $434K | 0.22% |
13,484
-866
| -6% | -$27.9K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407K | 0.2% |
5,520
-90
| -2% | -$6.64K |
|
|
96
Adobe
ADBE
$154B
| $406K | 0.2% |
+1,504
| New | +$406K |
|
97
Phillips 66
PSX
$53.9B
| $403K | 0.2% |
3,572
-46
| -1% | -$5.19K |
|
98
State Street
STT
$31.7B
| $401K | 0.2% |
4,790
| – | – |
|
99
Honeywell
HON
$135B
| $389K | 0.19% |
2,438
-209
| -8% | -$33.3K |
|
100
Novartis
NVS
$238B
| $377K | 0.19% |
4,885
| – | – |
|