BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
+$500K |
| 2 |
Brookfield
BN
|
+$372K |
| 3 |
Walt Disney
DIS
|
+$263K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$229K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$185K |
Top Sells
| 1 |
Dominion Energy
D
|
+$712K |
| 2 |
Exxon Mobil
XOM
|
+$468K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$321K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.5B
| $334K | 0.17% |
1,131
+41
| +4% | +$12.1K |
|
102
Novartis
NVS
$238B
| $333K | 0.17% |
3,839
-52
| -1% | -$4.51K |
|
103
American Electric Power
AEP
$58.3B
| $331K | 0.17% |
3,541
-175
| -5% | -$16.4K |
|
104
Cognex
CGNX
$7.41B
| $326K | 0.17% |
6,644
-441
| -6% | -$21.6K |
|
105
Medtronic
MDT
$120B
| $325K | 0.17% |
3,001
+3
| +0.1% | +$325 |
|
106
Rayonier
RYN
$4.02B
| $317K | 0.17% |
11,840
-176
| -1% | -$4.71K |
|
107
Phillips 66
PSX
$53B
| $284K | 0.15% |
2,781
-169
| -6% | -$17.3K |
|
108
Oracle
ORCL
$871B
| $277K | 0.15% |
5,049
-150
| -3% | -$8.23K |
|
|
CTWS
109
DELISTED
Connecticut Water Service Inc
CTWS
| $272K | 0.14% |
3,890
-100
| -3% | -$6.99K |
|
110
Boston Scientific
BSX
$148B
| $264K | 0.14% |
6,506
-278
| -4% | -$11.3K |
|
111
Alexandria Real Estate Equities
ARE
$14.6B
| $259K | 0.14% |
1,687
-238
| -12% | -$36.5K |
|
112
iShares Global Healthcare ETF
IXJ
$3.82B
| $243K | 0.13% |
3,980
-230
| -5% | -$14K |
|
113
Philip Morris
PM
$252B
| $239K | 0.13% |
3,149
-1,084
| -26% | -$82.3K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $239K | 0.13% |
5,170
+648
| +14% | +$30K |
|
115
Emerson Electric
EMR
$76.3B
| $236K | 0.12% |
3,542
-1,008
| -22% | -$67.2K |
|
|
CFMS
116
DELISTED
Conformis, Inc. Common Stock
CFMS
| $234K | 0.12% |
5,039
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$87.1B
| $228K | 0.12% |
2,832
| – | – |
|
118
Baxter International
BAX
$12.2B
| $226K | 0.12% |
2,586
-130
| -5% | -$11.4K |
|
119
State Street
STT
$31.8B
| $224K | 0.12% |
3,800
-840
| -18% | -$49.5K |
|
120
Enterprise Products Partners
EPD
$68.7B
| $218K | 0.11% |
7,653
| – | – |
|
121
Yum China
YUMC
$16.2B
| $206K | 0.11% |
4,547
-30
| -0.7% | -$1.36K |
|
122
Starbucks
SBUX
$95.9B
| $203K | 0.11% |
2,300
-239
| -9% | -$21.1K |
|
|
123
Dominion Energy
D
$51.7B
| – | – |
-9,216
| Closed | -$712K |
|
|
124
Goldman Sachs
GS
$238B
| – | – |
-1,090
| Closed | -$223K |
|
125
Norfolk Southern
NSC
$62.4B
| – | – |
-1,075
| Closed | -$214K |
|