BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.45M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K

Top Sells

1
+$9.19M
2
+$773K
3
+$593K
4
V icon
Visa
V
+$519K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.15T
$116M 18.21%
620,644
-49,266
AAPL icon
2
Apple
AAPL
$4.02T
$50.9M 8%
199,814
-3,036
MSFT icon
3
Microsoft
MSFT
$3.54T
$50.2M 7.9%
97,011
-908
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$31.1M 4.89%
42,330
-16
AMZN icon
5
Amazon
AMZN
$2.37T
$27.9M 4.39%
127,125
-1,459
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.58T
$26M 4.09%
107,072
-1,262
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$19.3M 3.04%
364,090
+27,297
V icon
8
Visa
V
$664B
$14.2M 2.23%
41,539
-1,521
MA icon
9
Mastercard
MA
$508B
$13.9M 2.18%
24,350
-1,042
GLD icon
10
SPDR Gold Trust
GLD
$147B
$13.7M 2.15%
38,432
+29
COST icon
11
Costco
COST
$383B
$11.4M 1.79%
12,311
-155
JPM icon
12
JPMorgan Chase
JPM
$857B
$11.4M 1.79%
36,045
-225
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$10.9M 1.71%
201,253
+19,923
AVGO icon
14
Broadcom
AVGO
$1.54T
$9.13M 1.43%
27,663
+15,017
LLY icon
15
Eli Lilly
LLY
$932B
$8.31M 1.31%
10,891
-156
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$703B
$7.83M 1.23%
11,747
-676
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.74M 1.22%
15,405
-342
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$7.46M 1.17%
91,860
+8,037
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.6T
$6.71M 1.05%
27,544
-766
WMT icon
20
Walmart Inc. Common Stock
WMT
$922B
$6.3M 0.99%
61,171
-1,710
CRWD icon
21
CrowdStrike
CRWD
$118B
$5.99M 0.94%
12,225
+3
UNH icon
22
UnitedHealth
UNH
$300B
$5.75M 0.9%
16,655
-65
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.49M 0.86%
173,523
+6,663
RTX icon
24
RTX Corp
RTX
$238B
$5.37M 0.85%
32,122
-328
BLK icon
25
Blackrock
BLK
$165B
$4.93M 0.78%
4,232
+98
1
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