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BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$947K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
5
V icon
Visa
V
+$617K

Sector Composition

1 Technology 34.98%
2 Communication Services 10.05%
3 Financials 9.85%
4 Consumer Discretionary 6.25%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$99.3M 16.28%
569,190
-6,847
AAPL icon
2
Apple
AAPL
$4.35T
$48.6M 7.97%
191,563
-3,639
MSFT icon
3
Microsoft
MSFT
$2.81T
$34.6M 5.68%
93,524
-764
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$29.4M 4.82%
102,231
-2,167
AMZN icon
5
Amazon
AMZN
$2.55T
$25M 4.11%
120,190
-1,712
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$23.1M 3.8%
440,329
+33,799
META icon
7
Meta Platforms (Facebook)
META
$1.44T
$22.6M 3.7%
39,468
-462
GLD icon
8
SPDR Gold Trust
GLD
$138B
$17.4M 2.85%
40,402
-197
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.6M 2.24%
256,274
+21,610
COST icon
10
Costco
COST
$428B
$12.1M 1.98%
12,132
+85
V icon
11
Visa
V
$628B
$11.5M 1.88%
37,983
-1,919
AVGO icon
12
Broadcom
AVGO
$1.87T
$11.4M 1.87%
36,854
+2,134
MA icon
13
Mastercard
MA
$436B
$11.1M 1.82%
22,213
-1,160
JPM icon
14
JPMorgan Chase
JPM
$894B
$10.4M 1.71%
35,458
-115
LLY icon
15
Eli Lilly
LLY
$992B
$9.27M 1.52%
10,075
-553
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$8.32M 1.36%
104,555
+4,029
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.42T
$7.85M 1.29%
27,376
-90
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.66M 1.26%
11,778
+58
WMT icon
19
Walmart Inc
WMT
$940B
$6.87M 1.13%
55,281
-2,924
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.75M 1.11%
14,076
-73
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$6.1M 1%
51,428
+6,123
RTX icon
22
RTX Corp
RTX
$259B
$5.97M 0.98%
30,958
-101
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.5B
$5.95M 0.98%
196,083
+13,116
JNJ icon
24
Johnson & Johnson
JNJ
$564B
$5.11M 0.84%
20,919
+130
CRWD icon
25
CrowdStrike
CRWD
$174B
$4.98M 0.82%
12,743
+486
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