BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$14.7M
(+7.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$774K |
| 2 |
Amazon
AMZN
|
+$667K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$609K |
| 4 |
Adobe
ADBE
|
+$406K |
| 5 |
PayPal
PYPL
|
+$336K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$249K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$222K |
| 4 |
Yum China
YUMC
|
+$213K |
| 5 |
Gilead Sciences
GILD
|
+$208K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$57.6B
| $340K | 0.17% |
4,795
-100
| -2% | -$7.09K |
|
102
Netflix
NFLX
$519B
| $333K | 0.16% |
890
| – | – |
|
103
Oracle
ORCL
$849B
| $326K | 0.16% |
6,321
-1,457
| -19% | -$75.1K |
|
104
British American Tobacco
BTI
$122B
| $325K | 0.16% |
6,963
-3,416
| -33% | -$159K |
|
105
L3Harris
LHX
$53.1B
| $320K | 0.16% |
1,892
-65
| -3% | -$11K |
|
106
iShares Global Healthcare ETF
IXJ
$3.84B
| $319K | 0.16% |
5,060
-320
| -6% | -$20.2K |
|
107
Welltower
WELL
$111B
| $315K | 0.16% |
4,890
-280
| -5% | -$18K |
|
108
Goldman Sachs
GS
$240B
| $310K | 0.15% |
1,384
-375
| -21% | -$84K |
|
|
CTWS
109
DELISTED
Connecticut Water Service Inc
CTWS
| $294K | 0.15% |
4,240
-200
| -5% | -$13.9K |
|
110
Alexandria Real Estate Equities
ARE
$14.9B
| $292K | 0.14% |
2,325
-275
| -11% | -$34.5K |
|
111
Lowe's Companies
LOW
$152B
| $276K | 0.14% |
2,400
-337
| -12% | -$38.8K |
|
112
DuPont de Nemours
DD
$32.4B
| $270K | 0.13% |
2,078
| – | – |
|
113
iShares Silver Trust
SLV
$20.4B
| $268K | 0.13% |
19,500
+1,470
| +8% | +$20.2K |
|
114
Norfolk Southern
NSC
$62.6B
| $263K | 0.13% |
1,459
-150
| -9% | -$27K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.13% |
2,745
-1,133
| -29% | -$108K |
|
116
Schlumberger
SLB
$52.4B
| $259K | 0.13% |
4,254
-578
| -12% | -$35.2K |
|
117
Baxter International
BAX
$12.2B
| $240K | 0.12% |
3,116
| – | – |
|
118
Wells Fargo
WFC
$263B
| $234K | 0.12% |
4,444
-173
| -4% | -$9.11K |
|
119
3M
MMM
$83.7B
| $232K | 0.11% |
1,316
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$645B
| $221K | 0.11% |
755
+10
| +1% | +$2.93K |
|
|
CFMS
121
DELISTED
Conformis, Inc. Common Stock
CFMS
| $134K | 0.07% |
5,039
| – | – |
|
122
Cognizant
CTSH
$34.4B
| – | – |
-2,605
| Closed | -$205K |
|
|
123
Gilead Sciences
GILD
$139B
| – | – |
-2,938
| Closed | -$208K |
|
|
124
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-3,289
| Closed | -$249K |
|
|
125
Yum China
YUMC
$16.4B
| – | – |
-5,550
| Closed | -$213K |
|