BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$1.56M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$719K |
Top Sells
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.27M |
| 4 |
Chevron
CVX
|
+$522K |
| 5 |
Exxon Mobil
XOM
|
+$467K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.9M | 1.05% |
14,520
+266
| +2% | +$34.9K |
|
27
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.74M | 0.96% |
32,471
-7,445
| -19% | -$398K |
|
28
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.67M | 0.92% |
81,491
-182
| -0.2% | -$3.72K |
|
|
29
Alphabet (Google) Class C
GOOG
$3.02T
| $1.59M | 0.88% |
27,340
+140
| +0.5% | +$8.14K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.58M | 0.87% |
16,338
| – | – |
|
31
Adobe
ADBE
$153B
| $1.57M | 0.87% |
4,949
+1,185
| +31% | +$377K |
|
|
32
Lowe's Companies
LOW
$152B
| $1.56M | 0.86% |
+18,170
| New | +$1.56M |
|
33
Eli Lilly
LLY
$691B
| $1.52M | 0.84% |
10,972
-100
| -0.9% | -$13.9K |
|
34
Stryker
SYK
$144B
| $1.52M | 0.84% |
9,116
+246
| +3% | +$40.9K |
|
35
Walmart
WMT
$834B
| $1.5M | 0.83% |
39,687
+2,193
| +6% | +$83.1K |
|
36
Abbott
ABT
$232B
| $1.45M | 0.8% |
18,368
-14
| -0.1% | -$1.1K |
|
37
Pfizer
PFE
$138B
| $1.44M | 0.8% |
46,590
+1,368
| +3% | +$42.3K |
|
38
Procter & Gamble
PG
$373B
| $1.42M | 0.79% |
12,954
-795
| -6% | -$87.4K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.77% |
17,449
+773
| +5% | +$61.7K |
|
40
Bank of America
BAC
$381B
| $1.36M | 0.75% |
64,144
+887
| +1% | +$18.8K |
|
41
CVS Health
CVS
$94.2B
| $1.36M | 0.75% |
22,871
+1,254
| +6% | +$74.3K |
|
42
Amgen
AMGN
$148B
| $1.35M | 0.75% |
6,672
-255
| -4% | -$51.7K |
|
43
Netflix
NFLX
$518B
| $1.33M | 0.74% |
3,548
+1,083
| +44% | +$407K |
|
44
iShares Asia 50 ETF
AIA
$1.02B
| $1.24M | 0.68% |
22,219
-834
| -4% | -$46.4K |
|
45
Colgate-Palmolive
CL
$66.4B
| $1.22M | 0.68% |
18,432
-13
| -0.1% | -$863 |
|
46
TJX Companies
TJX
$156B
| $1.18M | 0.65% |
24,705
+35
| +0.1% | +$1.67K |
|
47
iShares TIPS Bond ETF
TIP
$14.1B
| $1.16M | 0.64% |
9,804
-127
| -1% | -$15K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.14M | 0.63% |
12,039
-377
| -3% | -$35.7K |
|
49
Walt Disney
DIS
$209B
| $1.14M | 0.63% |
11,752
+1,924
| +20% | +$186K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.62% |
9,672
+163
| +2% | +$18.8K |
|