BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+23.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.72M |
| 2 |
Costco
COST
|
$1.81M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Walmart
WMT
|
$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 4 |
Invesco Preferred ETF
PGX
|
$516K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$413K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $506K | 0.22% |
9,187
-854
| -9% | -$47K |
|
77
Eversource Energy
ES
$23.5B
| $492K | 0.22% |
5,913
-75
| -1% | -$6.24K |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $484K | 0.21% |
4,200
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.3B
| $484K | 0.21% |
4,637
-163
| -3% | -$17K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $477K | 0.21% |
17,815
-517
| -3% | -$13.8K |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $470K | 0.21% |
+1,656
| New | +$470K |
|
82
AT&T
T
$206B
| $425K | 0.19% |
14,070
-1,248
| -8% | -$37.7K |
|
83
Duke Energy
DUK
$94.5B
| $405K | 0.18% |
5,072
-100
| -2% | -$7.99K |
|
84
Public Storage
PSA
$50.5B
| $387K | 0.17% |
2,017
-213
| -10% | -$40.9K |
|
85
L3Harris
LHX
$51.5B
| $381K | 0.17% |
2,249
-26
| -1% | -$4.41K |
|
86
Exxon Mobil
XOM
$487B
| $355K | 0.16% |
7,943
-1,295
| -14% | -$57.9K |
|
87
Illumina
ILMN
$15.4B
| $350K | 0.15% |
946
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $331K | 0.15% |
5,800
-4,945
| -46% | -$282K |
|
89
Boston Properties
BXP
$11.5B
| $324K | 0.14% |
3,586
-2,020
| -36% | -$183K |
|
90
D.R. Horton
DHI
$50.9B
| $323K | 0.14% |
5,838
-226
| -4% | -$12.5K |
|
91
Novartis
NVS
$247B
| $322K | 0.14% |
3,696
+141
| +4% | +$12.3K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $314K | 0.14% |
4,533
+883
| +24% | +$61.2K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $304K | 0.13% |
1,179
-281
| -19% | -$72.5K |
|
94
Boston Scientific
BSX
$160B
| $284K | 0.13% |
8,108
+646
| +9% | +$22.6K |
|
95
iShares US Technology ETF
IYW
$22.8B
| $280K | 0.12% |
1,039
+44
| +4% | +$11.9K |
|
96
Weyerhaeuser
WY
$18B
| $278K | 0.12% |
12,380
-3,896
| -24% | -$87.5K |
|
97
Alexandria Real Estate Equities
ARE
$13.8B
| $266K | 0.12% |
1,642
-20
| -1% | -$3.24K |
|
98
Yum! Brands
YUM
$40.1B
| $264K | 0.12% |
3,040
-318
| -9% | -$27.6K |
|
99
American Express
AXP
$230B
| $259K | 0.11% |
2,727
-610
| -18% | -$57.9K |
|
100
State Street
STT
$32.2B
| $255K | 0.11% |
4,022
+222
| +6% | +$14.1K |
|