BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$11.8M
(+7.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
7
Increased
42
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$587K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309K |
| 3 |
SPDR Gold Trust
GLD
|
+$285K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$236K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$208K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$166K |
| 4 |
Apple
AAPL
|
+$140K |
| 5 |
Lockheed Martin
LMT
|
+$104K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $349K | 0.21% |
27,378
| – | – |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $344K | 0.21% |
6,285
| – | – |
|
103
GSK
GSK
$82.2B
| $342K | 0.21% |
6,484
-1,120
| -15% | -$59.1K |
|
104
D.R. Horton
DHI
$53B
| $340K | 0.21% |
10,210
| – | – |
|
105
PG&E
PCG
$34B
| $331K | 0.2% |
4,990
+680
| +16% | +$45.1K |
|
106
American Electric Power
AEP
$58.5B
| $329K | 0.2% |
4,895
| – | – |
|
107
Honeywell
HON
$134B
| $325K | 0.2% |
2,716
+89
| +3% | +$10.7K |
|
|
FL
108
DELISTED
Foot Locker
FL
| $293K | 0.18% |
3,914
| – | – |
|
109
Alexandria Real Estate Equities
ARE
$14.5B
| $287K | 0.18% |
2,600
| – | – |
|
110
S&P Global
SPGI
$166B
| $284K | 0.17% |
2,175
| – | – |
|
111
BP
BP
$87.3B
| $277K | 0.17% |
9,188
-1,530
| -14% | -$46.1K |
|
112
Kimberly-Clark
KMB
$42.5B
| $274K | 0.17% |
2,080
+115
| +6% | +$15.1K |
|
113
British American Tobacco
BTI
$123B
| $272K | 0.17% |
4,100
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $268K | 0.16% |
3,880
+580
| +18% | +$40.1K |
|
|
ELME
115
Elme Communities
ELME
$1.51B
| $266K | 0.16% |
8,503
| – | – |
|
116
TJX Companies
TJX
$155B
| $260K | 0.16% |
6,580
| – | – |
|
117
Goldman Sachs
GS
$236B
| $254K | 0.16% |
1,107
+28
| +3% | +$6.43K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.15% |
1
| – | – |
|
119
Moody's
MCO
$91.9B
| $238K | 0.15% |
2,124
| – | – |
|
120
Illumina
ILMN
$14.6B
| $236K | 0.14% |
+1,420
| New | +$236K |
|
121
Medtronic
MDT
$121B
| $236K | 0.14% |
2,926
-200
| -6% | -$16.1K |
|
|
CTWS
122
DELISTED
Connecticut Water Service Inc
CTWS
| $236K | 0.14% |
4,440
| – | – |
|
123
Southwest Airlines
LUV
$16.6B
| $225K | 0.14% |
4,200
| – | – |
|
124
L3Harris
LHX
$52.2B
| $223K | 0.14% |
2,007
| – | – |
|
125
Healthpeak Properties
DOC
$12.6B
| $219K | 0.13% |
7,005
-1,650
| -19% | -$51.6K |
|