BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
+$500K |
| 2 |
Brookfield
BN
|
+$372K |
| 3 |
Walt Disney
DIS
|
+$263K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$229K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$185K |
Top Sells
| 1 |
Dominion Energy
D
|
+$712K |
| 2 |
Exxon Mobil
XOM
|
+$468K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$321K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$12.3B
| $722K | 0.38% |
5,573
| – | – |
|
77
Verizon
VZ
$184B
| $620K | 0.32% |
10,278
-850
| -8% | -$51.3K |
|
78
S&P Global
SPGI
$166B
| $612K | 0.32% |
2,502
+240
| +11% | +$58.7K |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| $602K | 0.32% |
11,873
-1,197
| -9% | -$60.7K |
|
80
Public Storage
PSA
$50B
| $565K | 0.3% |
2,306
-62
| -3% | -$15.2K |
|
81
Intel
INTC
$118B
| $563K | 0.29% |
10,930
-2,598
| -19% | -$134K |
|
82
AT&T
T
$210B
| $559K | 0.29% |
19,589
+88
| +0.5% | +$2.51K |
|
83
Eversource Energy
ES
$24.3B
| $558K | 0.29% |
6,531
-262
| -4% | -$22.4K |
|
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $534K | 0.28% |
18,332
-1,793
| -9% | -$52.2K |
|
85
iShares Biotechnology ETF
IBB
$5.67B
| $532K | 0.28% |
5,348
-400
| -7% | -$39.8K |
|
86
Weyerhaeuser
WY
$17.9B
| $518K | 0.27% |
18,724
-1,588
| -8% | -$43.9K |
|
|
87
L3Harris
LHX
$52.7B
| $500K | 0.26% |
+2,399
| New | +$500K |
|
88
Duke Energy
DUK
$95.2B
| $495K | 0.26% |
5,172
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$39.9B
| $479K | 0.25% |
4,200
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$646B
| $456K | 0.24% |
1,530
+153
| +11% | +$45.6K |
|
91
Yum! Brands
YUM
$41.3B
| $453K | 0.24% |
4,000
-443
| -10% | -$50.2K |
|
92
ConocoPhillips
COP
$115B
| $439K | 0.23% |
7,715
-2,089
| -21% | -$119K |
|
93
American Express
AXP
$228B
| $415K | 0.22% |
3,516
-400
| -10% | -$47.2K |
|
94
Altria Group
MO
$109B
| $414K | 0.22% |
10,145
-3,041
| -23% | -$124K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $413K | 0.22% |
1,536
-29
| -2% | -$7.8K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $411K | 0.22% |
5,186
-261
| -5% | -$20.7K |
|
97
Welltower
WELL
$113B
| $395K | 0.21% |
4,359
| – | – |
|
98
D.R. Horton
DHI
$51.3B
| $386K | 0.2% |
7,325
-1,347
| -16% | -$71K |
|
99
Textron
TXT
$14.7B
| $381K | 0.2% |
7,794
-605
| -7% | -$29.6K |
|
100
Honeywell
HON
$134B
| $361K | 0.19% |
2,138
| – | – |
|