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
BN icon
26
Brookfield
BN
$101B
$4.88M 0.77%
106,731
-2,688
ARM icon
27
Arm
ARM
$121B
$4.68M 0.74%
33,104
+226
IWV icon
28
iShares Russell 3000 ETF
IWV
$18.1B
$4.61M 0.73%
12,177
-108
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4.58M 0.72%
38,304
+1,016
HD icon
30
Home Depot
HD
$355B
$4.21M 0.66%
10,389
-29
TJX icon
31
TJX Companies
TJX
$172B
$4.14M 0.65%
28,641
+342
SYK icon
32
Stryker
SYK
$136B
$4.09M 0.64%
11,051
-284
JNJ icon
33
Johnson & Johnson
JNJ
$503B
$3.83M 0.6%
20,633
-111
ABBV icon
34
AbbVie
ABBV
$397B
$3.81M 0.6%
16,436
-91
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$3.72M 0.58%
25,536
+3,838
AMD icon
36
Advanced Micro Devices
AMD
$327B
$3.63M 0.57%
22,444
+485
LMT icon
37
Lockheed Martin
LMT
$109B
$3.49M 0.55%
6,998
-65
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$3.45M 0.54%
64,542
-3,381
BX icon
39
Blackstone
BX
$120B
$3.44M 0.54%
20,113
-36
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.59B
$3.33M 0.52%
158,881
+4,411
NEE icon
41
NextEra Energy
NEE
$168B
$3.29M 0.52%
43,579
+335
NOC icon
42
Northrop Grumman
NOC
$80.1B
$2.82M 0.44%
4,624
-2
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.57B
$2.71M 0.43%
27,642
-77
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.7M 0.42%
32,553
+3,018
SPGI icon
45
S&P Global
SPGI
$154B
$2.55M 0.4%
5,244
+139
DHI icon
46
D.R. Horton
DHI
$44.6B
$2.55M 0.4%
15,049
+169
MRK icon
47
Merck
MRK
$248B
$2.46M 0.39%
29,351
-586
ABT icon
48
Abbott
ABT
$218B
$2.44M 0.38%
18,227
-351
MCO icon
49
Moody's
MCO
$89.2B
$2.36M 0.37%
4,961
-109
BAC icon
50
Bank of America
BAC
$394B
$2.21M 0.35%
42,829
-1,261
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