BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.09M
(+4.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
131
New
3
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.55M |
| 2 |
UnitedHealth
UNH
|
+$965K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$432K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.98% |
42,584
+780
| +2% | +$31.8K |
|
27
Lockheed Martin
LMT
$111B
| $1.72M | 0.97% |
5,093
+140
| +3% | +$47.3K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.7M | 0.96% |
18,657
+190
| +1% | +$17.3K |
|
29
Pfizer
PFE
$138B
| $1.6M | 0.9% |
47,597
-676
| -1% | -$22.8K |
|
30
Merck
MRK
$205B
| $1.58M | 0.89% |
30,453
+3,003
| +11% | +$156K |
|
31
Colgate-Palmolive
CL
$66.7B
| $1.54M | 0.87% |
21,552
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$3T
| $1.54M | 0.87% |
29,860
-160
| -0.5% | -$8.25K |
|
33
Altria Group
MO
$109B
| $1.4M | 0.79% |
22,479
+250
| +1% | +$15.6K |
|
34
AbbVie
ABBV
$390B
| $1.4M | 0.79% |
14,749
-355
| -2% | -$33.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.36M | 0.77% |
5,184
+10
| +0.2% | +$2.63K |
|
36
Boeing
BA
$163B
| $1.3M | 0.73% |
3,967
+490
| +14% | +$161K |
|
37
RTX Corp
RTX
$213B
| $1.28M | 0.72% |
16,143
+1,907
| +13% | +$151K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.7% |
11,632
+705
| +6% | +$75.6K |
|
39
Procter & Gamble
PG
$374B
| $1.22M | 0.69% |
15,408
+1,790
| +13% | +$142K |
|
40
iShares TIPS Bond ETF
TIP
$14.1B
| $1.21M | 0.68% |
10,698
+120
| +1% | +$13.6K |
|
41
Enbridge
ENB
$107B
| $1.18M | 0.67% |
37,618
+2,625
| +8% | +$82.6K |
|
42
Walmart
WMT
$842B
| $1.16M | 0.65% |
38,958
-150
| -0.4% | -$4.45K |
|
43
Amgen
AMGN
$148B
| $1.14M | 0.64% |
6,676
| – | – |
|
44
Philip Morris
PM
$257B
| $1.14M | 0.64% |
11,434
-280
| -2% | -$27.8K |
|
45
CVS Health
CVS
$94.8B
| $1.13M | 0.64% |
18,212
+1,635
| +10% | +$102K |
|
46
McDonald's
MCD
$218B
| $1.13M | 0.64% |
7,216
+1,105
| +18% | +$173K |
|
47
Bristol-Myers Squibb
BMY
$94.9B
| $1.11M | 0.63% |
17,525
+380
| +2% | +$24K |
|
48
Home Depot
HD
$420B
| $1.11M | 0.62% |
6,210
-70
| -1% | -$12.5K |
|
49
Abbott
ABT
$232B
| $1.06M | 0.6% |
17,641
-238
| -1% | -$14.3K |
|
50
Deluxe
DLX
$901M
| $1.06M | 0.6% |
14,260
-700
| -5% | -$51.8K |
|