BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+10.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$772K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$744K |
| 3 |
Invesco Preferred ETF
PGX
|
+$483K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$408K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$786K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$400K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$386K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$319K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$50.7B
| $772K | 0.36% |
+9,333
| New | +$772K |
|
77
Bristol-Myers Squibb
BMY
$94.3B
| $762K | 0.36% |
11,873
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.67B
| $737K | 0.35% |
6,154
+806
| +15% | +$96.5K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $723K | 0.34% |
28,535
-3,950
| -12% | -$100K |
|
80
Realty Income
O
$54.8B
| $715K | 0.34% |
10,016
+39
| +0.4% | +$2.78K |
|
81
S&P Global
SPGI
$165B
| $702K | 0.33% |
2,571
+69
| +3% | +$18.8K |
|
82
Intel
INTC
$118B
| $656K | 0.31% |
10,973
+43
| +0.4% | +$2.57K |
|
83
Verizon
VZ
$184B
| $644K | 0.3% |
10,503
+225
| +2% | +$13.8K |
|
84
AT&T
T
$210B
| $581K | 0.27% |
19,712
+123
| +0.6% | +$3.63K |
|
85
Weyerhaeuser
WY
$18B
| $552K | 0.26% |
18,324
-400
| -2% | -$12.1K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $542K | 0.26% |
18,332
| – | – |
|
87
Eversource Energy
ES
$23.5B
| $538K | 0.25% |
6,331
-200
| -3% | -$17K |
|
88
Public Storage
PSA
$50B
| $495K | 0.23% |
2,304
-2
| -0.1% | -$430 |
|
89
iShares National Muni Bond ETF
MUB
$39.9B
| $478K | 0.23% |
4,200
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$87.1B
| $476K | 0.22% |
5,194
+2,362
| +83% | +$216K |
|
91
Duke Energy
DUK
$93.5B
| $472K | 0.22% |
5,172
| – | – |
|
92
Altria Group
MO
$109B
| $466K | 0.22% |
9,392
-753
| -7% | -$37.4K |
|
93
American Express
AXP
$228B
| $461K | 0.22% |
3,716
+200
| +6% | +$24.8K |
|
94
L3Harris
LHX
$53.2B
| $450K | 0.21% |
2,275
-124
| -5% | -$24.5K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $437K | 0.21% |
1,536
| – | – |
|
96
Medtronic
MDT
$121B
| $418K | 0.2% |
3,693
+692
| +23% | +$78.3K |
|
97
ConocoPhillips
COP
$118B
| $403K | 0.19% |
6,223
-1,492
| -19% | -$96.6K |
|
98
iShares Core S&P 500 ETF
IVV
$646B
| $400K | 0.19% |
1,239
-291
| -19% | -$93.9K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $384K | 0.18% |
5,086
-100
| -2% | -$7.55K |
|
100
D.R. Horton
DHI
$51.2B
| $377K | 0.18% |
7,147
-178
| -2% | -$9.39K |
|