BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$1.07M
Cap. Flow
+$1.93M
Cap. Flow %
1.54%
Top 10 Hldgs %
32.75%
Holding
132
New
3
Increased
65
Reduced
36
Closed
9

Top Buys

1
GPRO icon
GoPro
GPRO
+$555K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K
3
TWTR
Twitter, Inc.
TWTR
+$375K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$288K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$259K

Top Sells

1
RGR icon
Sturm, Ruger & Co
RGR
+$251K
2
WOLF icon
Wolfspeed
WOLF
+$225K
3
BTI icon
British American Tobacco
BTI
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

1 Technology 12.44%
2 Healthcare 11.42%
3 Financials 10.56%
4 Consumer Staples 9.32%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
101
Textron
TXT
$14.9B
$315K 0.25%
8,753
– –
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$306K 0.24%
4,471
– –
AMZN icon
103
Amazon
AMZN
$2.5T
$295K 0.23%
18,300
+5,860
+47% +$94.5K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$291K 0.23%
2,500
-30
-1% -$3.49K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$287K 0.23%
1,687
– –
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.22%
6,195
+835
+16% +$37.5K
STT icon
107
State Street
STT
$31.3B
$276K 0.22%
3,755
-40
-1% -$2.94K
DIS icon
108
Walt Disney
DIS
$207B
$272K 0.22%
3,053
+210
+7% +$18.7K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.22%
4,826
+630
+15% +$35.5K
CHL
110
DELISTED
China Mobile Limited
CHL
$271K 0.21%
4,610
-185
-4% -$10.9K
NSC icon
111
Norfolk Southern
NSC
$62.4B
$262K 0.21%
2,345
– –
BAX icon
112
Baxter International
BAX
$12.3B
$256K 0.2%
6,571
– –
FXI icon
113
iShares China Large-Cap ETF
FXI
$7.01B
$256K 0.2%
6,675
-1,400
-17% -$53.7K
GS icon
114
Goldman Sachs
GS
$238B
$253K 0.2%
1,379
-95
-6% -$17.4K
TJX icon
115
TJX Companies
TJX
$155B
$236K 0.19%
7,980
– –
ARE icon
116
Alexandria Real Estate Equities
ARE
$14.6B
$235K 0.19%
3,190
– –
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$3.82B
$227K 0.18%
4,650
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$213K 0.17%
+3,315
New +$213K
DHI icon
119
D.R. Horton
DHI
$51.2B
$213K 0.17%
10,385
-200
-2% -$4.1K
QCOM icon
120
Qualcomm
QCOM
$177B
$212K 0.17%
2,837
-266
-9% -$19.9K
LHX icon
121
L3Harris
LHX
$53.2B
$205K 0.16%
3,090
-132
-4% -$8.76K
PPL icon
122
PPL Corp
PPL
$26.2B
$200K 0.16%
6,549
– –
PETS icon
123
PetMed Express
PETS
$58.3M
$184K 0.15%
13,515
+2,800
+26% +$38.1K
BTI icon
124
British American Tobacco
BTI
$122B
– –
-3,610
Closed -$215K
CTSH icon
125
Cognizant
CTSH
$33.8B
– –
-4,255
Closed -$208K
2 3 4
5
6