BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.38M
(+5.2%)
Cap. Flow
+$52.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
132
New
5
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$565K |
| 2 |
PayPal
PYPL
|
+$405K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$381K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
UnitedHealth
UNH
|
+$301K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$610K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$555K |
| 3 |
Argan
AGX
|
+$452K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$412K |
| 5 |
Apple
AAPL
|
+$350K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.7B
| $340K | 0.2% |
2,600
| – | – |
|
102
Schlumberger
SLB
$52.5B
| $337K | 0.2% |
4,996
-194
| -4% | -$13.1K |
|
103
Welltower
WELL
$111B
| $336K | 0.2% |
5,270
-120
| -2% | -$7.65K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.19% |
4,373
-394
| -8% | -$29.4K |
|
105
iShares Global Healthcare ETF
IXJ
$3.82B
| $314K | 0.18% |
5,580
| – | – |
|
|
CFMS
106
DELISTED
Conformis, Inc. Common Stock
CFMS
| $300K | 0.17% |
5,039
| – | – |
|
107
DuPont de Nemours
DD
$32.3B
| $299K | 0.17% |
+2,078
| New | +$299K |
|
108
Energy Select Sector SPDR Fund
XLE
$27B
| $288K | 0.17% |
3,989
-894
| -18% | -$64.5K |
|
109
Illumina
ILMN
$15.5B
| $285K | 0.17% |
1,343
+52
| +4% | +$11K |
|
110
Kraft Heinz
KHC
$30.7B
| $285K | 0.17% |
3,665
-100
| -3% | -$7.78K |
|
111
iShares Silver Trust
SLV
$20.6B
| $285K | 0.17% |
17,825
-1,480
| -8% | -$23.7K |
|
112
S&P Global
SPGI
$165B
| $282K | 0.16% |
1,665
+30
| +2% | +$5.08K |
|
113
Gilead Sciences
GILD
$138B
| $280K | 0.16% |
3,913
-2,075
| -35% | -$148K |
|
114
L3Harris
LHX
$53.3B
| $277K | 0.16% |
1,957
| – | – |
|
115
Goldman Sachs
GS
$238B
| $275K | 0.16% |
1,079
| – | – |
|
116
3M
MMM
$82.9B
| $259K | 0.15% |
1,316
| – | – |
|
|
CTWS
117
DELISTED
Connecticut Water Service Inc
CTWS
| $255K | 0.15% |
4,440
| – | – |
|
118
Kinder Morgan
KMI
$60.3B
| $251K | 0.15% |
13,909
-4,955
| -26% | -$89.4K |
|
119
TJX Companies
TJX
$155B
| $245K | 0.14% |
6,420
| – | – |
|
120
Kimberly-Clark
KMB
$41.5B
| $242K | 0.14% |
2,005
| – | – |
|
121
Lowe's Companies
LOW
$151B
| $232K | 0.14% |
+2,493
| New | +$232K |
|
122
Deere & Co
DE
$127B
| $230K | 0.13% |
+1,470
| New | +$230K |
|
123
Southwest Airlines
LUV
$16.6B
| $229K | 0.13% |
3,500
-300
| -8% | -$19.6K |
|
124
Yum China
YUMC
$16.3B
| $221K | 0.13% |
5,522
-100
| -2% | -$4K |
|
125
Norfolk Southern
NSC
$62.4B
| $212K | 0.12% |
1,463
-87
| -6% | -$12.6K |
|