BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| 1 |
Blink Charging
BLNK
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 3 |
Netflix
NFLX
|
+$452K |
| 4 |
NVIDIA
NVDA
|
+$434K |
| 5 |
UnitedHealth
UNH
|
+$327K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$407K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$347K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $682K | 0.36% |
10,219
-429
| -4% | -$28.6K |
|
77
Northrop Grumman
NOC
$83.5B
| $664K | 0.35% |
2,465
+366
| +17% | +$98.6K |
|
78
Accenture
ACN
$152B
| $656K | 0.34% |
3,728
-61
| -2% | -$10.7K |
|
79
Verizon
VZ
$186B
| $638K | 0.34% |
10,802
+43
| +0.4% | +$2.54K |
|
80
Bristol-Myers Squibb
BMY
$96.8B
| $634K | 0.33% |
13,295
-84
| -0.6% | -$4.01K |
|
81
iShares Biotechnology ETF
IBB
$5.77B
| $603K | 0.32% |
5,397
+1,967
| +57% | +$220K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $563K | 0.3% |
20,125
| – | – |
|
83
Weyerhaeuser
WY
$18.6B
| $557K | 0.29% |
21,176
-1,432
| -6% | -$37.7K |
|
84
Philip Morris
PM
$261B
| $549K | 0.29% |
6,216
-2,149
| -26% | -$190K |
|
85
Walt Disney
DIS
$211B
| $532K | 0.28% |
4,795
+56
| +1% | +$6.21K |
|
86
Public Storage
PSA
$51.7B
| $523K | 0.27% |
2,403
| – | – |
|
87
Adobe
ADBE
$149B
| $499K | 0.26% |
1,873
+505
| +37% | +$135K |
|
88
AT&T
T
$211B
| $494K | 0.26% |
20,865
+2,649
| +15% | +$62.7K |
|
89
Eversource Energy
ES
$24.1B
| $481K | 0.25% |
6,793
-254
| -4% | -$18K |
|
90
Yum! Brands
YUM
$41.4B
| $472K | 0.25% |
4,734
-533
| -10% | -$53.1K |
|
91
Duke Energy
DUK
$95B
| $468K | 0.25% |
5,201
-220
| -4% | -$19.8K |
|
92
iShares National Muni Bond ETF
MUB
$39.5B
| $466K | 0.24% |
4,200
| – | – |
|
93
American Express
AXP
$229B
| $443K | 0.23% |
4,057
-140
| -3% | -$15.3K |
|
94
Textron
TXT
$14.7B
| $436K | 0.23% |
8,610
+447
| +5% | +$22.6K |
|
95
S&P Global
SPGI
$168B
| $422K | 0.22% |
2,006
+119
| +6% | +$25K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $421K | 0.22% |
1,625
-25
| -2% | -$6.48K |
|
97
D.R. Horton
DHI
$54B
| $415K | 0.22% |
10,043
-999
| -9% | -$41.3K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $409K | 0.21% |
5,447
-73
| -1% | -$5.48K |
|
99
Illumina
ILMN
$15.3B
| $383K | 0.2% |
1,270
+78
| +7% | +$23.5K |
|
100
Emerson Electric
EMR
$77.4B
| $381K | 0.2% |
5,577
-550
| -9% | -$37.6K |
|