BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$1.56M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$719K |
Top Sells
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.27M |
| 4 |
Chevron
CVX
|
+$522K |
| 5 |
Exxon Mobil
XOM
|
+$467K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$12.5B
| $517K | 0.29% |
5,606
-7
| -0.1% | -$646 |
|
77
Intel
INTC
$118B
| $493K | 0.27% |
9,119
-1,854
| -17% | -$100K |
|
78
Realty Income
O
$54.8B
| $478K | 0.26% |
9,912
-104
| -1% | -$5.02K |
|
79
iShares National Muni Bond ETF
MUB
$39.9B
| $474K | 0.26% |
4,200
| – | – |
|
80
Citigroup
C
$185B
| $468K | 0.26% |
11,123
-507
| -4% | -$21.3K |
|
81
Eversource Energy
ES
$23.5B
| $468K | 0.26% |
5,988
-343
| -5% | -$26.8K |
|
82
AT&T
T
$210B
| $446K | 0.25% |
20,281
+569
| +3% | +$12.5K |
|
83
Costco
COST
$426B
| $444K | 0.25% |
1,559
+799
| +105% | +$228K |
|
84
Public Storage
PSA
$50B
| $442K | 0.24% |
2,230
-74
| -3% | -$14.7K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $438K | 0.24% |
18,332
| – | – |
|
86
Duke Energy
DUK
$93.5B
| $418K | 0.23% |
5,172
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$646B
| $410K | 0.23% |
1,589
+350
| +28% | +$90.3K |
|
88
L3Harris
LHX
$53.2B
| $409K | 0.23% |
2,275
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$87.1B
| $385K | 0.21% |
4,800
-394
| -8% | -$31.6K |
|
|
90
Exxon Mobil
XOM
$489B
| $350K | 0.19% |
9,238
-12,321
| -57% | -$467K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $320K | 0.18% |
1,460
-76
| -5% | -$16.7K |
|
92
TransDigm Group
TDG
$72.6B
| $302K | 0.17% |
944
+459
| +95% | +$147K |
|
93
Novartis
NVS
$238B
| $293K | 0.16% |
3,555
-209
| -6% | -$17.2K |
|
94
American Express
AXP
$228B
| $285K | 0.16% |
3,337
-379
| -10% | -$32.4K |
|
95
Medtronic
MDT
$120B
| $280K | 0.15% |
3,107
-586
| -16% | -$52.8K |
|
96
Honeywell
HON
$134B
| $279K | 0.15% |
2,088
-50
| -2% | -$6.68K |
|
97
Weyerhaeuser
WY
$18B
| $275K | 0.15% |
16,276
-2,048
| -11% | -$34.6K |
|
98
Illumina
ILMN
$15.5B
| $258K | 0.14% |
972
-134
| -12% | -$35.6K |
|
99
Rayonier
RYN
$4.02B
| $256K | 0.14% |
11,454
-386
| -3% | -$8.63K |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250K | 0.14% |
4,716
-370
| -7% | -$19.6K |
|