BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.8M
(-4.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$659K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$543K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$311K |
| 5 |
Brookfield
BN
|
+$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Johnson & Johnson
JNJ
|
+$355K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $1.63M | 1.05% |
3,851
+394
| +11% | +$166K |
|
27
Chevron
CVX
$317B
| $1.61M | 1.04% |
15,469
-1,560
| -9% | -$163K |
|
28
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.61M | 1.04% |
18,116
-741
| -4% | -$65.9K |
|
29
Colgate-Palmolive
CL
$66.4B
| $1.6M | 1.03% |
21,622
-987
| -4% | -$73.1K |
|
30
Pfizer
PFE
$136B
| $1.53M | 0.99% |
48,136
-1,070
| -2% | -$34.1K |
|
31
Enbridge
ENB
$107B
| $1.53M | 0.99% |
38,523
-1,940
| -5% | -$77.2K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $1.44M | 0.92% |
41,004
+2,480
| +6% | +$86.9K |
|
33
Lockheed Martin
LMT
$110B
| $1.38M | 0.89% |
4,989
-535
| -10% | -$148K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.38M | 0.89% |
5,707
+428
| +8% | +$103K |
|
35
Philip Morris
PM
$252B
| $1.37M | 0.88% |
11,704
-660
| -5% | -$77.5K |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $1.37M | 0.88% |
30,220
-1,000
| -3% | -$45.4K |
|
37
GE Aerospace
GE
$304B
| $1.37M | 0.88% |
10,546
-1,137
| -10% | -$147K |
|
38
iShares TIPS Bond ETF
TIP
$14B
| $1.2M | 0.77% |
10,598
+9
| +0.1% | +$1.02K |
|
39
Procter & Gamble
PG
$367B
| $1.19M | 0.77% |
13,708
-2,362
| -15% | -$206K |
|
40
PepsiCo
PEP
$193B
| $1.13M | 0.73% |
9,825
-405
| -4% | -$46.7K |
|
41
RTX Corp
RTX
$212B
| $1.1M | 0.71% |
14,331
-326
| -2% | -$25K |
|
42
AbbVie
ABBV
$384B
| $1.1M | 0.71% |
15,178
-922
| -6% | -$66.8K |
|
43
Amgen
AMGN
$148B
| $1.09M | 0.7% |
6,306
+65
| +1% | +$11.2K |
|
44
Eli Lilly
LLY
$671B
| $1.08M | 0.7% |
13,154
-890
| -6% | -$73.2K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.05M | 0.68% |
9,617
+815
| +9% | +$89.2K |
|
46
Coca-Cola
KO
$285B
| $1.05M | 0.67% |
23,390
-4,044
| -15% | -$181K |
|
47
Deluxe
DLX
$882M
| $1.05M | 0.67% |
15,140
-1,430
| -9% | -$98.9K |
|
48
Weyerhaeuser
WY
$17.9B
| $986K | 0.63% |
29,436
-1,118
| -4% | -$37.4K |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $976K | 0.63% |
17,525
-1,105
| -6% | -$61.5K |
|
50
McDonald's
MCD
$216B
| $957K | 0.62% |
6,251
-646
| -9% | -$98.9K |
|