BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
36
Reduced
63
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$625K |
| 3 |
SPDR Gold Trust
GLD
|
$442K |
| 4 |
Adobe
ADBE
|
$347K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$339K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$397K |
| 2 |
Exxon Mobil
XOM
|
$355K |
| 3 |
Johnson & Johnson
JNJ
|
$317K |
| 4 |
Enbridge
ENB
|
$241K |
| 5 |
Citigroup
C
|
$240K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.2B
| $257K | 0.1% |
2,819
-221
| -7% | -$20.1K |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $256K | 0.1% |
1,602
-40
| -2% | -$6.39K |
|
103
Rayonier
RYN
$3.99B
| $251K | 0.1% |
9,520
-483
| -5% | -$12.7K |
|
104
American Electric Power
AEP
$58.7B
| $248K | 0.1% |
3,041
| – | – |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | 0.1% |
+3,013
| New | +$246K |
|
106
Honeywell
HON
$136B
| $245K | 0.1% |
1,494
-159
| -10% | -$26.1K |
|
107
Boston Properties
BXP
$11.6B
| $240K | 0.1% |
2,997
-589
| -16% | -$47.2K |
|
108
State Street
STT
$31.8B
| $238K | 0.1% |
4,023
+1
| +0% | +$59 |
|
109
Oracle
ORCL
$625B
| $228K | 0.09% |
3,823
| – | – |
|
110
Welltower
WELL
$112B
| $218K | 0.09% |
3,958
-113
| -3% | -$6.22K |
|
111
American Express
AXP
$225B
| $213K | 0.09% |
2,127
-600
| -22% | -$60.1K |
|
112
VanEck High Yield Muni ETF
HYD
$3.28B
| $201K | 0.08% |
3,362
-288
| -8% | -$17.2K |
|
|
CFMS
113
DELISTED
Conformis, Inc. Common Stock
CFMS
| $105K | 0.04% |
125,982
| – | – |
|
114
Baxter International
BAX
$12.1B
| – | – |
-2,437
| Closed | -$209K |
|
|
115
Citigroup
C
$174B
| – | – |
-4,715
| Closed | -$240K |
|
116
Chevron
CVX
$318B
| – | – |
-2,564
| Closed | -$228K |
|
|
117
Enbridge
ENB
$105B
| – | – |
-7,945
| Closed | -$241K |
|
118
GE Aerospace
GE
$292B
| – | – |
-10,098
| Closed | -$68K |
|
119
3M
MMM
$80.7B
| – | – |
-1,493
| Closed | -$232K |
|
|
120
Exxon Mobil
XOM
$477B
| – | – |
-7,943
| Closed | -$355K |
|