BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.59M
(+4.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
132
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
+$986K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$501K |
| 3 |
NVIDIA
NVDA
|
+$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 5 |
AT&T
T
|
+$310K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.29T
| $360K | 0.22% |
+80,720
| New | +$360K |
|
102
Honeywell
HON
$135B
| $350K | 0.21% |
2,580
-47
| -2% | -$6.38K |
|
103
Energy Select Sector SPDR Fund
XLE
$26.8B
| $334K | 0.2% |
4,883
-1,210
| -20% | -$82.8K |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $333K | 0.2% |
6,285
| – | – |
|
105
American Electric Power
AEP
$58.2B
| $331K | 0.2% |
4,725
| – | – |
|
106
iShares Global Healthcare ETF
IXJ
$3.82B
| $313K | 0.19% |
5,580
-200
| -3% | -$11.2K |
|
107
Alexandria Real Estate Equities
ARE
$14.7B
| $309K | 0.19% |
2,600
| – | – |
|
108
iShares Silver Trust
SLV
$20.7B
| $303K | 0.19% |
19,305
-1,675
| -8% | -$26.3K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.18% |
4,767
-609
| -11% | -$38.5K |
|
110
Kraft Heinz
KHC
$30.4B
| $291K | 0.18% |
3,765
-110
| -3% | -$8.5K |
|
111
GSK
GSK
$81.3B
| $289K | 0.18% |
5,700
-160
| -3% | -$8.11K |
|
112
PG&E
PCG
$33.5B
| $281K | 0.17% |
4,135
| – | – |
|
|
CTWS
113
DELISTED
Connecticut Water Service Inc
CTWS
| $263K | 0.16% |
4,440
| – | – |
|
114
L3Harris
LHX
$53.5B
| $257K | 0.16% |
1,957
-50
| -2% | -$6.57K |
|
115
Goldman Sachs
GS
$237B
| $255K | 0.16% |
1,079
-28
| -3% | -$6.62K |
|
116
S&P Global
SPGI
$165B
| $255K | 0.16% |
1,635
| – | – |
|
117
Illumina
ILMN
$15.2B
| $250K | 0.15% |
+1,291
| New | +$250K |
|
118
TJX Companies
TJX
$156B
| $236K | 0.14% |
6,420
-160
| -2% | -$5.88K |
|
119
Kimberly-Clark
KMB
$41.7B
| $235K | 0.14% |
2,005
-75
| -4% | -$8.79K |
|
120
3M
MMM
$82.8B
| $230K | 0.14% |
1,316
| – | – |
|
|
ELME
121
Elme Communities
ELME
$1.5B
| $224K | 0.14% |
6,843
-850
| -11% | -$27.8K |
|
122
Yum China
YUMC
$16.4B
| $224K | 0.14% |
5,622
-200
| -3% | -$7.97K |
|
123
PPL Corp
PPL
$26.6B
| $216K | 0.13% |
5,705
| – | – |
|
124
Moody's
MCO
$90.6B
| $215K | 0.13% |
+1,550
| New | +$215K |
|
125
Southwest Airlines
LUV
$16.3B
| $212K | 0.13% |
3,800
-400
| -10% | -$22.3K |
|