BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.79M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$985K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$874K |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$87.1B
| $570K | 0.34% |
+9,202
| New | +$570K |
|
77
Philip Morris
PM
$252B
| $558K | 0.33% |
8,365
-1,919
| -19% | -$128K |
|
78
Moody's
MCO
$91.3B
| $557K | 0.33% |
3,981
-303
| -7% | -$42.4K |
|
79
Accenture
ACN
$147B
| $534K | 0.32% |
3,789
| – | – |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $531K | 0.32% |
+20,125
| New | +$531K |
|
81
Walt Disney
DIS
$207B
| $519K | 0.31% |
4,739
-254
| -5% | -$27.8K |
|
82
Northrop Grumman
NOC
$82.3B
| $514K | 0.31% |
2,099
-324
| -13% | -$79.3K |
|
83
Weyerhaeuser
WY
$18B
| $494K | 0.3% |
22,608
-3,720
| -14% | -$81.3K |
|
84
Public Storage
PSA
$50B
| $486K | 0.29% |
2,403
-105
| -4% | -$21.2K |
|
85
Yum! Brands
YUM
$41.3B
| $484K | 0.29% |
5,267
-379
| -7% | -$34.8K |
|
86
Duke Energy
DUK
$93.5B
| $467K | 0.28% |
5,421
-330
| -6% | -$28.4K |
|
87
Eversource Energy
ES
$23.5B
| $458K | 0.27% |
7,047
-400
| -5% | -$26K |
|
88
iShares National Muni Bond ETF
MUB
$39.9B
| $457K | 0.27% |
4,200
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$54B
| $425K | 0.25% |
+17,855
| New | +$425K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.24% |
5,918
-80
| -1% | -$5.46K |
|
91
American Express
AXP
$228B
| $400K | 0.24% |
4,197
-85
| -2% | -$8.1K |
|
92
AT&T
T
$210B
| $392K | 0.23% |
18,216
-1,427
| -7% | -$30.7K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $384K | 0.23% |
1,650
| – | – |
|
94
D.R. Horton
DHI
$51.2B
| $382K | 0.23% |
11,042
-734
| -6% | -$25.4K |
|
95
Deluxe
DLX
$882M
| $379K | 0.23% |
9,865
-2,530
| -20% | -$97.2K |
|
96
Textron
TXT
$14.7B
| $375K | 0.22% |
8,163
-522
| -6% | -$24K |
|
97
Emerson Electric
EMR
$72.6B
| $366K | 0.22% |
6,127
-248
| -4% | -$14.8K |
|
98
Netflix
NFLX
$510B
| $364K | 0.22% |
1,362
+472
| +53% | +$126K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $353K | 0.21% |
5,520
| – | – |
|
100
Rayonier
RYN
$4.02B
| $349K | 0.21% |
13,248
-236
| -2% | -$6.22K |
|