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
+$2.44M
2
+$2.24M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$859K

Top Sells

1
+$8.32M
2
+$1.58M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

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
AMD icon
26
Advanced Micro Devices
AMD
$404B
$4.77M 0.74%
22,276
-168
BN icon
27
Brookfield
BN
$104B
$4.74M 0.73%
103,213
-3,518
IWV icon
28
iShares Russell 3000 ETF
IWV
$18.6B
$4.71M 0.73%
12,174
-3
BLK icon
29
Blackrock
BLK
$173B
$4.44M 0.69%
4,148
-84
TJX icon
30
TJX Companies
TJX
$167B
$4.41M 0.68%
28,695
+54
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$4.32M 0.67%
29,084
+3,548
JNJ icon
32
Johnson & Johnson
JNJ
$552B
$4.3M 0.67%
20,789
+156
HD icon
33
Home Depot
HD
$374B
$3.74M 0.58%
10,878
+489
ABBV icon
34
AbbVie
ABBV
$399B
$3.72M 0.58%
16,298
-138
SYK icon
35
Stryker
SYK
$141B
$3.6M 0.56%
10,245
-806
NEE icon
36
NextEra Energy
NEE
$182B
$3.49M 0.54%
43,441
-138
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.66B
$3.47M 0.54%
165,392
+6,511
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27B
$3.39M 0.53%
61,931
-2,611
LMT icon
39
Lockheed Martin
LMT
$147B
$3.33M 0.52%
6,887
-111
BX icon
40
Blackstone
BX
$116B
$3.11M 0.48%
20,201
+88
MRK icon
41
Merck
MRK
$279B
$3.02M 0.47%
28,715
-636
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.86M 0.44%
34,585
+2,032
SPGI icon
43
S&P Global
SPGI
$160B
$2.77M 0.43%
5,309
+65
ISRG icon
44
Intuitive Surgical
ISRG
$177B
$2.7M 0.42%
4,769
-143
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$2.68M 0.41%
27,519
-123
NOC icon
46
Northrop Grumman
NOC
$96.7B
$2.62M 0.41%
4,598
-26
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.54M 0.39%
28,448
+14,758
ARM icon
48
Arm
ARM
$114B
$2.48M 0.39%
22,733
-10,371
AMGN icon
49
Amgen
AMGN
$186B
$2.44M 0.38%
7,444
+1,477
MCO icon
50
Moody's
MCO
$92.8B
$2.41M 0.37%
4,710
-251
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