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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $4.48M | 0.76% |
+11,335
| New | +$4.48M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.44M | 0.76% |
+37,288
| New | +$4.44M |
|
28
Blackrock
BLK
$174B
| $4.34M | 0.74% |
+4,134
| New | +$4.34M |
|
29
iShares Russell 3000 ETF
IWV
$16.9B
| $4.31M | 0.73% |
+12,285
| New | +$4.31M |
|
30
Home Depot
HD
$419B
| $3.82M | 0.65% |
+10,418
| New | +$3.82M |
|
31
TJX Companies
TJX
$155B
| $3.49M | 0.6% |
+28,299
| New | +$3.49M |
|
32
Broadcom
AVGO
$1.63T
| $3.49M | 0.59% |
+12,646
| New | +$3.49M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.28M | 0.56% |
+67,923
| New | +$3.28M |
|
34
Lockheed Martin
LMT
$111B
| $3.27M | 0.56% |
+7,063
| New | +$3.27M |
|
35
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.23M | 0.55% |
+154,470
| New | +$3.23M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.54% |
+20,744
| New | +$3.17M |
|
37
Advanced Micro Devices
AMD
$255B
| $3.12M | 0.53% |
+21,959
| New | +$3.12M |
|
38
AbbVie
ABBV
$390B
| $3.07M | 0.52% |
+16,527
| New | +$3.07M |
|
39
Blackstone
BX
$144B
| $3.01M | 0.51% |
+20,149
| New | +$3.01M |
|
40
NextEra Energy, Inc.
NEE
$145B
| $3M | 0.51% |
+43,244
| New | +$3M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $2.93M | 0.5% |
+21,698
| New | +$2.93M |
|
42
Intuitive Surgical
ISRG
$155B
| $2.91M | 0.49% |
+5,347
| New | +$2.91M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.7M | 0.46% |
+27,719
| New | +$2.7M |
|
44
S&P Global
SPGI
$166B
| $2.69M | 0.46% |
+5,105
| New | +$2.69M |
|
45
Moody's
MCO
$92B
| $2.54M | 0.43% |
+5,070
| New | +$2.54M |
|
46
Abbott
ABT
$233B
| $2.53M | 0.43% |
+18,578
| New | +$2.53M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.45M | 0.42% |
+29,535
| New | +$2.45M |
|
48
Merck
MRK
$203B
| $2.37M | 0.4% |
+29,937
| New | +$2.37M |
|
49
Northrop Grumman
NOC
$83.1B
| $2.31M | 0.39% |
+4,626
| New | +$2.31M |
|
50
TransDigm Group
TDG
$72B
| $2.19M | 0.37% |
+1,442
| New | +$2.19M |
|