BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.1M
Cap. Flow
+$5.44M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3

Top Buys

1
TJX icon
TJX Companies
TJX
+$931K
2
AMZN icon
Amazon
AMZN
+$486K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$403K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$362K
5
CVS icon
CVS Health
CVS
+$310K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
2
DE icon
Deere & Co
DE
+$205K
3
KMI icon
Kinder Morgan
KMI
+$187K
4
ENB icon
Enbridge
ENB
+$97.9K
5
BAC icon
Bank of America
BAC
+$85.9K

Sector Composition

1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
101
Illumina
ILMN
$15.5B
$331K 0.18%
1,219
+41
+3% +$11.1K
NVS icon
102
Novartis
NVS
$239B
$330K 0.18%
4,885
-339
-6% -$22.9K
ARE icon
103
Alexandria Real Estate Equities
ARE
$14.6B
$328K 0.18%
2,600
– –
WELL icon
104
Welltower
WELL
$113B
$324K 0.17%
5,170
– –
SLB icon
105
Schlumberger
SLB
$52.6B
$323K 0.17%
4,832
-14
-0.3% -$936
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$3.82B
$303K 0.16%
5,380
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.16%
3,878
-80
-2% -$6.17K
CTWS
108
DELISTED
Connecticut Water Service Inc
CTWS
$290K 0.15%
4,440
– –
LHX icon
109
L3Harris
LHX
$52.7B
$282K 0.15%
1,957
– –
DD icon
110
DuPont de Nemours
DD
$32.3B
$276K 0.15%
2,078
– –
SLV icon
111
iShares Silver Trust
SLV
$20.6B
$273K 0.15%
18,030
-115
-0.6% -$1.74K
LOW icon
112
Lowe's Companies
LOW
$153B
$261K 0.14%
2,737
+244
+10% +$23.3K
WFC icon
113
Wells Fargo
WFC
$261B
$255K 0.14%
4,617
+267
+6% +$14.7K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27B
$249K 0.13%
3,289
-100
-3% -$7.57K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$242K 0.13%
+1,609
New +$242K
BAX icon
116
Baxter International
BAX
$12.2B
$230K 0.12%
3,116
-100
-3% -$7.38K
CGNX icon
117
Cognex
CGNX
$7.41B
$230K 0.12%
5,170
-240
-4% -$10.7K
VGR
118
DELISTED
Vector Group Ltd.
VGR
$222K 0.12%
18,092
-5,060
-22% -$62.1K
MMM icon
119
3M
MMM
$83.4B
$216K 0.12%
1,316
– –
YUMC icon
120
Yum China
YUMC
$16.2B
$213K 0.11%
5,550
+28
+0.5% +$1.08K
GILD icon
121
Gilead Sciences
GILD
$140B
$208K 0.11%
2,938
-650
-18% -$46K
CTSH icon
122
Cognizant
CTSH
$33.5B
$205K 0.11%
2,605
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$646B
$203K 0.11%
+745
New +$203K
CFMS
124
DELISTED
Conformis, Inc. Common Stock
CFMS
$157K 0.08%
5,039
– –
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
– –
-2,750
Closed -$213K
2 3 4
5
6