BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$465K
(+0.34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$410K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
| 3 |
Illumina
ILMN
|
+$318K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$310K |
| 5 |
PG&E
PCG
|
+$253K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$965K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$219K |
| 3 |
Southwest Airlines
LUV
|
+$206K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$205K |
| 5 |
Cardinal Health
CAH
|
+$201K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 7.83% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $230K | 0.17% |
2,285
+135
| +6% | +$13.6K |
|
127
Honeywell
HON
$135B
| $221K | 0.16% |
+2,271
| New | +$221K |
|
128
APA Corp
APA
$8.24B
| $220K | 0.16% |
3,820
-610
| -14% | -$35.1K |
|
129
Cheniere Energy
LNG
$52.1B
| $217K | 0.16% |
+3,130
| New | +$217K |
|
130
Norfolk Southern
NSC
$62B
| $211K | 0.15% |
2,415
| – | – |
|
131
Deere & Co
DE
$126B
| $207K | 0.15% |
+2,135
| New | +$207K |
|
|
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $204K | 0.15% |
1,731
| – | – |
|
133
L3Harris
LHX
$52.5B
| $202K | 0.15% |
2,620
| – | – |
|
|
PDLI
134
DELISTED
PDL BioPharma, Inc.
PDLI
| $176K | 0.13% |
27,371
-14,450
| -35% | -$92.9K |
|
|
135
Cardinal Health
CAH
$36.3B
| – | – |
-2,225
| Closed | -$201K |
|
|
136
Southwest Airlines
LUV
$16.5B
| – | – |
-4,650
| Closed | -$206K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,471
| Closed | -$219K |
|
|
UIL
138
DELISTED
UIL HOLDINGS
UIL
| – | – |
-3,990
| Closed | -$205K |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-14,760
| Closed | -$965K |
|