BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$654K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$356K |
| 3 |
Adobe
ADBE
|
+$313K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
Netflix
NFLX
|
+$280K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$147B
| $709K | 0.37% |
3,839
+111
| +3% | +$20.5K |
|
77
Realty Income
O
$54.8B
| $677K | 0.35% |
10,138
+61
| +0.6% | +$4.07K |
|
78
Intel
INTC
$118B
| $647K | 0.33% |
13,528
-859
| -6% | -$41.1K |
|
79
Verizon
VZ
$184B
| $635K | 0.33% |
11,128
+326
| +3% | +$18.6K |
|
80
iShares Biotechnology ETF
IBB
$5.67B
| $627K | 0.32% |
5,748
+351
| +7% | +$38.3K |
|
81
Altria Group
MO
$109B
| $624K | 0.32% |
13,186
-1,605
| -11% | -$76K |
|
82
ConocoPhillips
COP
$118B
| $598K | 0.31% |
9,804
-415
| -4% | -$25.3K |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| $592K | 0.31% |
13,070
-225
| -2% | -$10.2K |
|
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $584K | 0.3% |
20,125
| – | – |
|
85
Public Storage
PSA
$50B
| $563K | 0.29% |
2,368
-35
| -1% | -$8.32K |
|
|
CFMS
86
DELISTED
Conformis, Inc. Common Stock
CFMS
| $549K | 0.28% |
5,039
| – | – |
|
87
Weyerhaeuser
WY
$18B
| $535K | 0.28% |
20,312
-864
| -4% | -$22.8K |
|
88
S&P Global
SPGI
$165B
| $515K | 0.27% |
2,262
+256
| +13% | +$58.3K |
|
89
Eversource Energy
ES
$23.5B
| $514K | 0.26% |
6,793
| – | – |
|
90
AT&T
T
$210B
| $493K | 0.25% |
19,501
-1,364
| -7% | -$34.5K |
|
91
Yum! Brands
YUM
$41.1B
| $491K | 0.25% |
4,443
-291
| -6% | -$32.2K |
|
92
American Express
AXP
$228B
| $483K | 0.25% |
3,916
-141
| -3% | -$17.4K |
|
93
iShares National Muni Bond ETF
MUB
$39.9B
| $474K | 0.24% |
4,200
| – | – |
|
94
Duke Energy
DUK
$93.5B
| $456K | 0.24% |
5,172
-29
| -0.6% | -$2.56K |
|
95
Textron
TXT
$14.9B
| $445K | 0.23% |
8,399
-211
| -2% | -$11.2K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $433K | 0.22% |
5,447
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $416K | 0.21% |
1,565
-60
| -4% | -$15.9K |
|
98
iShares Core S&P 500 ETF
IVV
$646B
| $405K | 0.21% |
1,377
+172
| +14% | +$50.6K |
|
99
Illumina
ILMN
$15.6B
| $390K | 0.2% |
1,090
-180
| -14% | -$64.4K |
|
100
D.R. Horton
DHI
$51.2B
| $374K | 0.19% |
8,672
-1,371
| -14% | -$59.1K |
|