BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$48.7M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $106M | 18.02% |
+669,910
| New | +$106M |
|
|
2
Microsoft
MSFT
$3.78T
| $48.7M | 8.29% |
+97,919
| New | +$48.7M |
|
|
3
Apple
AAPL
$3.53T
| $41.6M | 7.09% |
+202,850
| New | +$41.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $31.3M | 5.32% |
+42,346
| New | +$31.3M |
|
|
5
Amazon
AMZN
$2.5T
| $28.2M | 4.8% |
+128,584
| New | +$28.2M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $19.1M | 3.25% |
+108,334
| New | +$19.1M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.8M | 3.03% |
+336,793
| New | +$17.8M |
|
8
Visa
V
$660B
| $15.3M | 2.6% |
+43,060
| New | +$15.3M |
|
9
Mastercard
MA
$530B
| $14.3M | 2.43% |
+25,392
| New | +$14.3M |
|
10
Costco
COST
$426B
| $12.3M | 2.1% |
+12,466
| New | +$12.3M |
|
11
SPDR Gold Trust
GLD
$116B
| $11.7M | 1.99% |
+38,403
| New | +$11.7M |
|
12
JPMorgan Chase
JPM
$850B
| $10.5M | 1.79% |
+36,270
| New | +$10.5M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $9.66M | 1.65% |
+181,330
| New | +$9.66M |
|
14
Eli Lilly
LLY
$686B
| $8.61M | 1.47% |
+11,047
| New | +$8.61M |
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.68M | 1.31% |
+12,423
| New | +$7.68M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.65M | 1.3% |
+15,747
| New | +$7.65M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.76M | 1.15% |
+83,823
| New | +$6.76M |
|
18
CrowdStrike
CRWD
$112B
| $6.23M | 1.06% |
+12,222
| New | +$6.23M |
|
19
Walmart
WMT
$825B
| $6.15M | 1.05% |
+62,881
| New | +$6.15M |
|
20
Arm
ARM
$163B
| $5.32M | 0.91% |
+32,878
| New | +$5.32M |
|
21
UnitedHealth
UNH
$308B
| $5.22M | 0.89% |
+16,720
| New | +$5.22M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.12M | 0.87% |
+166,860
| New | +$5.12M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $5.02M | 0.86% |
+28,310
| New | +$5.02M |
|
24
RTX Corp
RTX
$212B
| $4.74M | 0.81% |
+32,450
| New | +$4.74M |
|
25
Brookfield
BN
$104B
| $4.51M | 0.77% |
+72,946
| New | +$4.51M |
|