BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$916K |
| 2 |
PPL Corp
PPL
|
+$215K |
| 3 |
Ford
F
|
+$154K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$34.6K |
| 5 |
Kinder Morgan
KMI
|
+$32K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$475K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$473K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$41.5B
| $241K | 0.21% |
1,795
-350
| -16% | -$47K |
|
102
PG&E
PCG
$32.9B
| $239K | 0.2% |
4,005
-575
| -13% | -$34.3K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $238K | 0.2% |
4,300
| – | – |
|
104
Alexandria Real Estate Equities
ARE
$14.6B
| $236K | 0.2% |
2,600
-75
| -3% | -$6.81K |
|
|
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236K | 0.2% |
2,385
+100
| +4% | +$9.9K |
|
106
Kraft Heinz
KHC
$30.7B
| $231K | 0.2% |
2,940
-1,335
| -31% | -$105K |
|
107
PetMed Express
PETS
$58.3M
| $228K | 0.19% |
12,755
-1,745
| -12% | -$31.2K |
|
108
BP
BP
$88.6B
| $225K | 0.19% |
8,873
-3,227
| -27% | -$81.8K |
|
109
British American Tobacco
BTI
$122B
| $224K | 0.19% |
3,830
-70
| -2% | -$4.09K |
|
110
Nike
NKE
$107B
| $219K | 0.19% |
3,565
-815
| -19% | -$50.1K |
|
|
111
PPL Corp
PPL
$26.2B
| $215K | 0.18% |
+5,660
| New | +$215K |
|
112
Diageo
DEO
$55.6B
| $212K | 0.18% |
1,963
-80
| -4% | -$8.64K |
|
|
FL
113
DELISTED
Foot Locker
FL
| $212K | 0.18% |
3,292
-602
| -15% | -$38.8K |
|
|
114
Ford
F
$46.2B
| $154K | 0.13% |
+11,375
| New | +$154K |
|
115
American Electric Power
AEP
$57.1B
| – | – |
-4,565
| Closed | -$266K |
|
116
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| – | – |
-5,182
| Closed | -$370K |
|
117
Cognizant
CTSH
$33.8B
| – | – |
-4,055
| Closed | -$243K |
|
118
Goldman Sachs
GS
$238B
| – | – |
-1,139
| Closed | -$205K |
|
119
Honeywell
HON
$134B
| – | – |
-2,271
| Closed | -$224K |
|
120
Illumina
ILMN
$15.6B
| – | – |
-1,260
| Closed | -$235K |
|
121
Moody's
MCO
$91.1B
| – | – |
-2,174
| Closed | -$218K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| – | – |
-11,550
| Closed | -$201K |
|
123
State Street
STT
$31.3B
| – | – |
-3,355
| Closed | -$223K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,085
| Closed | -$259K |
|
|
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-20,002
| Closed | -$954K |
|