BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| 1 |
Blink Charging
BLNK
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 3 |
Netflix
NFLX
|
+$452K |
| 4 |
NVIDIA
NVDA
|
+$434K |
| 5 |
UnitedHealth
UNH
|
+$327K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$425K |
| 2 |
SPDR Gold Trust
GLD
|
+$407K |
| 3 |
Deluxe
DLX
|
+$379K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$347K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.88M | 0.99% |
46,720
-1,239
| -3% | -$49.9K |
|
27
Blackrock
BLK
$174B
| $1.87M | 0.98% |
4,367
+270
| +7% | +$115K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.84M | 0.97% |
18,507
-29
| -0.2% | -$2.88K |
|
29
PayPal
PYPL
$64.1B
| $1.7M | 0.89% |
16,414
+1,301
| +9% | +$135K |
|
30
Chevron
CVX
$317B
| $1.68M | 0.88% |
13,628
-993
| -7% | -$122K |
|
31
Brookfield
BN
$101B
| $1.67M | 0.88% |
66,903
+7,061
| +12% | +$176K |
|
32
Alphabet (Google) Class C
GOOG
$2.93T
| $1.65M | 0.87% |
28,140
-300
| -1% | -$17.6K |
|
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.57M | 0.82% |
23,158
+1,868
| +9% | +$126K |
|
34
Boeing
BA
$164B
| $1.56M | 0.82% |
4,096
-274
| -6% | -$104K |
|
35
Lockheed Martin
LMT
$110B
| $1.56M | 0.82% |
5,190
+205
| +4% | +$61.5K |
|
36
Procter & Gamble
PG
$371B
| $1.52M | 0.8% |
14,589
-1,042
| -7% | -$108K |
|
37
Stryker
SYK
$147B
| $1.52M | 0.8% |
7,685
+745
| +11% | +$147K |
|
38
Eli Lilly
LLY
$677B
| $1.49M | 0.78% |
11,518
-382
| -3% | -$49.5K |
|
39
Amgen
AMGN
$150B
| $1.44M | 0.76% |
7,576
+46
| +0.6% | +$8.74K |
|
40
Abbott
ABT
$233B
| $1.44M | 0.75% |
17,966
-298
| -2% | -$23.8K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.42M | 0.75% |
12,930
-232
| -2% | -$25.5K |
|
42
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | 0.74% |
12,384
-719
| -5% | -$81.3K |
|
43
iShares Asia 50 ETF
AIA
$996M
| $1.35M | 0.71% |
22,010
| – | – |
|
44
TJX Companies
TJX
$155B
| $1.34M | 0.7% |
25,195
-360
| -1% | -$19.1K |
|
45
Cisco
CSCO
$263B
| $1.32M | 0.69% |
24,521
+577
| +2% | +$31.1K |
|
46
Colgate-Palmolive
CL
$67.6B
| $1.32M | 0.69% |
19,189
+92
| +0.5% | +$6.31K |
|
|
47
NVIDIA
NVDA
$4.33T
| $1.29M | 0.68% |
287,400
+96,760
| +51% | +$434K |
|
48
McDonald's
MCD
$218B
| $1.24M | 0.65% |
6,539
-424
| -6% | -$80.5K |
|
49
Walmart
WMT
$826B
| $1.21M | 0.64% |
37,287
-714
| -2% | -$23.2K |
|
50
AbbVie
ABBV
$389B
| $1.2M | 0.63% |
14,847
-694
| -4% | -$55.9K |
|