BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.19M
(+4.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
139
New
10
Increased
60
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$650K |
| 3 |
Apple
AAPL
|
+$486K |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$379K |
| 5 |
Alibaba
BABA
|
+$365K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$202K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $230K | 0.17% |
4,085
+80
| +2% | +$4.5K |
|
127
PetMed Express
PETS
$58M
| $228K | 0.16% |
13,790
| – | – |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $222K | 0.16% |
+2,150
| New | +$222K |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $219K | 0.16% |
+1,731
| New | +$219K |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $219K | 0.16% |
4,471
| – | – |
|
131
L3Harris
LHX
$52.7B
| $206K | 0.15% |
+2,620
| New | +$206K |
|
132
Southwest Airlines
LUV
$16.5B
| $206K | 0.15% |
+4,650
| New | +$206K |
|
|
UIL
133
DELISTED
UIL HOLDINGS
UIL
| $205K | 0.15% |
+3,990
| New | +$205K |
|
134
Cardinal Health
CAH
$35.9B
| $201K | 0.15% |
+2,225
| New | +$201K |
|
|
135
Exelon
EXC
$43.9B
| – | – |
-7,851
| Closed | -$208K |
|
|
136
PPL Corp
PPL
$26.6B
| – | – |
-6,549
| Closed | -$222K |
|
|
137
Toronto Dominion Bank
TD
$133B
| – | – |
-4,657
| Closed | -$223K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,230
| Closed | -$228K |
|
|
AGN
139
DELISTED
ALLERGAN INC
AGN
| – | – |
-950
| Closed | -$202K |
|