BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

1
+$8.3M
2
+$1.6M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.34T
$107M 16.66%
576,037
-44,607
AAPL icon
2
Apple
AAPL
$3.66T
$53.1M 8.23%
195,202
-4,612
MSFT icon
3
Microsoft
MSFT
$2.89T
$45.6M 7.07%
94,288
-2,723
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$32.7M 5.07%
104,398
-2,674
AMZN icon
5
Amazon
AMZN
$2.24T
$28.1M 4.36%
121,902
-5,223
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$26.4M 4.09%
39,930
-2,400
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$21.5M 3.33%
406,530
+42,440
GLD icon
8
SPDR Gold Trust
GLD
$161B
$16.1M 2.5%
40,599
+2,167
V icon
9
Visa
V
$576B
$14M 2.17%
39,902
-1,637
MA icon
10
Mastercard
MA
$438B
$13.3M 2.07%
23,373
-977
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$12.6M 1.96%
234,664
+33,411
AVGO icon
12
Broadcom
AVGO
$1.51T
$12M 1.86%
34,720
+7,057
JPM icon
13
JPMorgan Chase
JPM
$777B
$11.5M 1.78%
35,573
-472
LLY icon
14
Eli Lilly
LLY
$819B
$11.4M 1.77%
10,628
-263
COST icon
15
Costco
COST
$433B
$10.4M 1.61%
12,047
-264
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.7T
$8.62M 1.34%
27,466
-78
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$8.11M 1.26%
100,526
+8,666
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$7.99M 1.24%
11,720
-27
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.11M 1.1%
14,149
-1,256
WMT icon
20
Walmart Inc
WMT
$965B
$6.48M 1.01%
58,205
-2,966
CRWD icon
21
CrowdStrike
CRWD
$109B
$5.75M 0.89%
12,257
+32
RTX icon
22
RTX Corp
RTX
$270B
$5.7M 0.88%
31,059
-1,063
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.66M 0.88%
182,967
+9,444
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.41M 0.84%
45,305
+7,001
UNH icon
25
UnitedHealth
UNH
$255B
$5.32M 0.83%
16,124
-531
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