BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$424K |
| 3 |
Welltower
WELL
|
+$417K |
| 4 |
Nike
NKE
|
+$274K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$225K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$156B
| $276K | 0.21% |
7,780
| – | – |
|
|
102
Nike
NKE
$108B
| $274K | 0.21% |
+4,380
| New | +$274K |
|
103
Kimberly-Clark
KMB
$41.8B
| $273K | 0.21% |
2,145
-100
| -4% | -$12.7K |
|
104
Kinder Morgan
KMI
$61.2B
| $267K | 0.21% |
17,884
-11,280
| -39% | -$168K |
|
105
American Electric Power
AEP
$58.3B
| $266K | 0.2% |
4,565
-175
| -4% | -$10.2K |
|
|
ELME
106
Elme Communities
ELME
$1.49B
| $263K | 0.2% |
9,735
-360
| -4% | -$9.73K |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $259K | 0.2% |
6,085
-1,200
| -16% | -$51.1K |
|
|
FL
108
DELISTED
Foot Locker
FL
| $253K | 0.19% |
3,894
+470
| +14% | +$30.5K |
|
109
PetMed Express
PETS
$58.5M
| $249K | 0.19% |
14,500
+435
| +3% | +$7.47K |
|
110
PG&E
PCG
$33.7B
| $244K | 0.19% |
4,580
| – | – |
|
111
Cognizant
CTSH
$33.2B
| $243K | 0.19% |
4,055
| – | – |
|
112
Alexandria Real Estate Equities
ARE
$14.5B
| $242K | 0.19% |
2,675
-300
| -10% | -$27.1K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $242K | 0.19% |
4,300
| – | – |
|
114
Illumina
ILMN
$15.3B
| $235K | 0.18% |
1,260
-298
| -19% | -$55.6K |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $225K | 0.17% |
+2,285
| New | +$225K |
|
116
Honeywell
HON
$134B
| $224K | 0.17% |
2,271
| – | – |
|
117
Diageo
DEO
$55.9B
| $223K | 0.17% |
2,043
-230
| -10% | -$25.1K |
|
118
State Street
STT
$31.8B
| $223K | 0.17% |
3,355
-200
| -6% | -$13.3K |
|
119
Moody's
MCO
$91.3B
| $218K | 0.17% |
2,174
+50
| +2% | +$5.01K |
|
120
British American Tobacco
BTI
$123B
| $215K | 0.17% |
+3,900
| New | +$215K |
|
121
Goldman Sachs
GS
$237B
| $205K | 0.16% |
1,139
-70
| -6% | -$12.6K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $201K | 0.15% |
+11,550
| New | +$201K |
|
123
BHP
BHP
$138B
| – | – |
-7,236
| Closed | -$204K |
|
|
124
iShares International Select Dividend ETF
IDV
$5.91B
| – | – |
-12,495
| Closed | -$351K |
|
125
iShares North American Natural Resources ETF
IGE
$622M
| – | – |
-8,076
| Closed | -$235K |
|