BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$48.7M
3 +$41.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$106M 18.02%
+669,910
MSFT icon
2
Microsoft
MSFT
$3.85T
$48.7M 8.29%
+97,919
AAPL icon
3
Apple
AAPL
$4T
$41.6M 7.09%
+202,850
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$31.3M 5.32%
+42,346
AMZN icon
5
Amazon
AMZN
$2.61T
$28.2M 4.8%
+128,584
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$19.1M 3.25%
+108,334
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$17.8M 3.03%
+336,793
V icon
8
Visa
V
$659B
$15.3M 2.6%
+43,060
MA icon
9
Mastercard
MA
$496B
$14.3M 2.43%
+25,392
COST icon
10
Costco
COST
$404B
$12.3M 2.1%
+12,466
GLD icon
11
SPDR Gold Trust
GLD
$128B
$11.7M 1.99%
+38,403
JPM icon
12
JPMorgan Chase
JPM
$847B
$10.5M 1.79%
+36,270
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.66M 1.65%
+181,330
LLY icon
14
Eli Lilly
LLY
$772B
$8.61M 1.47%
+11,047
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$7.68M 1.31%
+12,423
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.65M 1.3%
+15,747
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.76M 1.15%
+83,823
CRWD icon
18
CrowdStrike
CRWD
$136B
$6.23M 1.06%
+12,222
WMT icon
19
Walmart
WMT
$807B
$6.15M 1.05%
+62,881
ARM icon
20
Arm
ARM
$180B
$5.32M 0.91%
+32,878
UNH icon
21
UnitedHealth
UNH
$309B
$5.22M 0.89%
+16,720
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.12M 0.87%
+166,860
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.4T
$5.02M 0.86%
+28,310
RTX icon
24
RTX Corp
RTX
$239B
$4.74M 0.81%
+32,450
BN icon
25
Brookfield
BN
$103B
$4.51M 0.77%
+72,946