BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$654K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$356K |
| 3 |
Adobe
ADBE
|
+$313K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
Netflix
NFLX
|
+$280K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.02M | 1.04% |
26,418
-493
| -2% | -$37.8K |
|
27
Lockheed Martin
LMT
$110B
| $1.98M | 1.02% |
5,435
+245
| +5% | +$89K |
|
28
Invesco Preferred ETF
PGX
$4.01B
| $1.95M | 1.01% |
133,382
+2,070
| +2% | +$30.3K |
|
29
Pfizer
PFE
$136B
| $1.92M | 0.99% |
46,811
+91
| +0.2% | +$3.74K |
|
30
Brookfield
BN
$104B
| $1.89M | 0.97% |
73,871
+6,968
| +10% | +$178K |
|
31
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.84M | 0.95% |
18,245
-262
| -1% | -$26.4K |
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.82M | 0.94% |
16,072
+3,142
| +24% | +$356K |
|
33
Stryker
SYK
$144B
| $1.73M | 0.89% |
8,401
+716
| +9% | +$147K |
|
34
Chevron
CVX
$317B
| $1.62M | 0.83% |
13,000
-628
| -5% | -$78.1K |
|
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.6M | 0.83% |
24,241
+1,083
| +5% | +$71.6K |
|
36
Procter & Gamble
PG
$370B
| $1.6M | 0.82% |
14,554
-35
| -0.2% | -$3.84K |
|
37
Boeing
BA
$163B
| $1.55M | 0.8% |
4,262
+166
| +4% | +$60.4K |
|
38
Abbott
ABT
$229B
| $1.53M | 0.79% |
18,207
+241
| +1% | +$20.3K |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $1.52M | 0.78% |
28,140
| – | – |
|
|
40
NVIDIA
NVDA
$4.26T
| $1.49M | 0.77% |
361,840
+74,440
| +26% | +$306K |
|
41
Walmart
WMT
$825B
| $1.42M | 0.73% |
38,475
+1,188
| +3% | +$43.8K |
|
42
Amgen
AMGN
$148B
| $1.4M | 0.72% |
7,612
+36
| +0.5% | +$6.63K |
|
43
McDonald's
MCD
$216B
| $1.38M | 0.71% |
6,656
+117
| +2% | +$24.3K |
|
44
Colgate-Palmolive
CL
$66.4B
| $1.38M | 0.71% |
19,259
+70
| +0.4% | +$5.02K |
|
45
Cisco
CSCO
$265B
| $1.37M | 0.71% |
25,111
+590
| +2% | +$32.3K |
|
46
iShares Asia 50 ETF
AIA
$1.01B
| $1.35M | 0.69% |
22,010
| – | – |
|
47
TJX Companies
TJX
$157B
| $1.33M | 0.69% |
25,195
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$14.1B
| $1.31M | 0.68% |
11,381
-1,003
| -8% | -$116K |
|
49
Eli Lilly
LLY
$686B
| $1.29M | 0.66% |
11,619
+101
| +0.9% | +$11.2K |
|
|
50
Netflix
NFLX
$511B
| $1.25M | 0.64% |
3,393
+762
| +29% | +$280K |
|