BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$26.6M
(+22%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
132
New
14
Increased
106
Reduced
6
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
+$5.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$765K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 4 |
Microsoft
MSFT
|
+$736K |
| 5 |
Amazon
AMZN
|
+$650K |
Top Sells
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$179K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Argan
AGX
$3.29B
| $350K | 0.23% |
4,970
+1,515
| +44% | +$107K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $346K | 0.23% |
17,400
+6,075
| +54% | +$121K |
|
103
BP
BP
$88.6B
| $343K | 0.23% |
10,718
+1,874
| +21% | +$60K |
|
104
PetMed Express
PETS
$58.3M
| $334K | 0.22% |
14,500
+1,745
| +14% | +$40.2K |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $329K | 0.22% |
6,285
+2,100
| +50% | +$110K |
|
106
American Electric Power
AEP
$57.1B
| $308K | 0.2% |
+4,895
| New | +$308K |
|
107
Honeywell
HON
$134B
| $291K | 0.19% |
+2,627
| New | +$291K |
|
108
Alexandria Real Estate Equities
ARE
$14.6B
| $289K | 0.19% |
2,600
| – | – |
|
109
D.R. Horton
DHI
$51.2B
| $279K | 0.18% |
10,210
+1,000
| +11% | +$27.3K |
|
|
ELME
110
Elme Communities
ELME
$1.5B
| $278K | 0.18% |
8,503
+400
| +5% | +$13.1K |
|
|
FL
111
DELISTED
Foot Locker
FL
| $278K | 0.18% |
3,914
+842
| +27% | +$59.8K |
|
112
PG&E
PCG
$32.9B
| $262K | 0.17% |
4,310
+305
| +8% | +$18.5K |
|
113
Goldman Sachs
GS
$238B
| $258K | 0.17% |
+1,079
| New | +$258K |
|
114
Healthpeak Properties
DOC
$12.7B
| $257K | 0.17% |
8,655
-821
| -9% | -$24.4K |
|
|
CTWS
115
DELISTED
Connecticut Water Service Inc
CTWS
| $248K | 0.16% |
+4,440
| New | +$248K |
|
116
TJX Companies
TJX
$155B
| $247K | 0.16% |
6,580
+200
| +3% | +$7.51K |
|
117
Kimberly-Clark
KMB
$41.5B
| $245K | 0.16% |
1,965
+245
| +14% | +$30.5K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.16% |
+1
| New | +$244K |
|
119
S&P Global
SPGI
$165B
| $234K | 0.15% |
2,175
-210
| -9% | -$22.6K |
|
120
British American Tobacco
BTI
$122B
| $231K | 0.15% |
4,100
+70
| +2% | +$3.94K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $227K | 0.15% |
+3,300
| New | +$227K |
|
122
Medtronic
MDT
$121B
| $222K | 0.15% |
+3,126
| New | +$222K |
|
123
Southwest Airlines
LUV
$16.6B
| $209K | 0.14% |
+4,200
| New | +$209K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $208K | 0.14% |
+2,885
| New | +$208K |
|
125
iShares Core S&P 500 ETF
IVV
$646B
| $208K | 0.14% |
+925
| New | +$208K |
|