BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$332K |
| 2 |
Kraft Heinz
KHC
|
+$327K |
| 3 |
FL
Foot Locker
FL
|
+$246K |
| 4 |
Moody's
MCO
|
+$209K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$201K |
Top Sells
| 1 |
Alibaba
BABA
|
+$463K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$395K |
| 3 |
Welltower
WELL
|
+$369K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$284K |
| 5 |
Baxter International
BAX
|
+$260K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra NASDAQ Biotechnology
BIB
$54.8M
| $289K | 0.22% |
4,952
-3,788
| -43% | -$221K |
|
102
D.R. Horton
DHI
$52.1B
| $287K | 0.22% |
9,760
-600
| -6% | -$17.6K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $281K | 0.22% |
10,429
+494
| +5% | +$13.3K |
|
104
TJX Companies
TJX
$156B
| $278K | 0.22% |
7,780
-200
| -3% | -$7.15K |
|
105
Intel
INTC
$117B
| $272K | 0.21% |
9,041
-800
| -8% | -$24.1K |
|
106
American Electric Power
AEP
$58.6B
| $270K | 0.21% |
4,740
| – | – |
|
107
Illumina
ILMN
$14.8B
| $267K | 0.21% |
1,558
+61
| +4% | +$10.5K |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $256K | 0.2% |
4,300
-200
| -4% | -$11.9K |
|
109
Cognizant
CTSH
$33.7B
| $254K | 0.2% |
4,055
-100
| -2% | -$6.26K |
|
110
Alexandria Real Estate Equities
ARE
$14.5B
| $252K | 0.2% |
2,975
-50
| -2% | -$4.24K |
|
|
ELME
111
Elme Communities
ELME
$1.51B
| $252K | 0.2% |
10,095
-790
| -7% | -$19.7K |
|
|
FL
112
DELISTED
Foot Locker
FL
| $246K | 0.19% |
+3,424
| New | +$246K |
|
113
Kimberly-Clark
KMB
$42.2B
| $245K | 0.19% |
2,245
| – | – |
|
114
Diageo
DEO
$56.7B
| $245K | 0.19% |
2,273
-580
| -20% | -$62.5K |
|
115
PG&E
PCG
$34.1B
| $242K | 0.19% |
4,580
-575
| -11% | -$30.4K |
|
116
State Street
STT
$32.1B
| $239K | 0.19% |
3,555
-100
| -3% | -$6.72K |
|
117
iShares North American Natural Resources ETF
IGE
$620M
| $235K | 0.18% |
8,076
| – | – |
|
118
PetMed Express
PETS
$58.7M
| $226K | 0.18% |
14,065
+275
| +2% | +$4.42K |
|
119
Goldman Sachs
GS
$238B
| $210K | 0.16% |
1,209
| – | – |
|
|
120
Moody's
MCO
$92B
| $209K | 0.16% |
+2,124
| New | +$209K |
|
121
Honeywell
HON
$135B
| $205K | 0.16% |
2,271
| – | – |
|
122
BHP
BHP
$137B
| $204K | 0.16% |
7,236
-2,377
| -25% | -$67K |
|
|
UIL
123
DELISTED
UIL HOLDINGS
UIL
| $201K | 0.16% |
+3,990
| New | +$201K |
|
|
PDLI
124
DELISTED
PDL BioPharma, Inc.
PDLI
| $138K | 0.11% |
27,371
| – | – |
|
125
APA Corp
APA
$8.23B
| – | – |
-3,820
| Closed | -$220K |
|