BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$332K |
| 2 |
Kraft Heinz
KHC
|
+$327K |
| 3 |
FL
Foot Locker
FL
|
+$246K |
| 4 |
Moody's
MCO
|
+$209K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$201K |
Top Sells
| 1 |
Alibaba
BABA
|
+$463K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$395K |
| 3 |
Welltower
WELL
|
+$369K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$284K |
| 5 |
Baxter International
BAX
|
+$260K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alibaba
BABA
$377B
| – | – |
-5,631
| Closed | -$463K |
|
|
127
Baxter International
BAX
$12.3B
| – | – |
-6,856
| Closed | -$260K |
|
128
Deere & Co
DE
$126B
| – | – |
-2,135
| Closed | -$207K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
-4,085
| Closed | -$235K |
|
|
130
iShares China Large-Cap ETF
FXI
$6.97B
| – | – |
-6,170
| Closed | -$284K |
|
131
L3Harris
LHX
$52.5B
| – | – |
-2,620
| Closed | -$202K |
|
132
Cheniere Energy
LNG
$52.1B
| – | – |
-3,130
| Closed | -$217K |
|
133
Norfolk Southern
NSC
$62B
| – | – |
-2,415
| Closed | -$211K |
|
|
134
Welltower
WELL
$114B
| – | – |
-5,630
| Closed | -$369K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,165
| Closed | -$237K |
|
|
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,731
| Closed | -$204K |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,285
| Closed | -$230K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,635
| Closed | -$395K |
|