BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+23.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$44.7M
(+25%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.72M |
| 2 |
Costco
COST
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
Walmart
WMT
|
+$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.24M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$979K |
| 4 |
Invesco Preferred ETF
PGX
|
+$516K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$413K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$429B
| $2.28M | 1.01% |
7,515
+5,956
| +382% | +$1.81M |
|
27
Merck
MRK
$207B
| $2.27M | 1% |
30,720
+493
| +2% | +$36.4K |
|
28
iShares TIPS Bond ETF
TIP
$14B
| $2.21M | 0.98% |
17,939
+8,135
| +83% | +$1M |
|
29
JPMorgan Chase
JPM
$844B
| $2.08M | 0.92% |
22,078
-750
| -3% | -$70.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $1.94M | 0.86% |
27,400
+60
| +0.2% | +$4.24K |
|
31
Eli Lilly
LLY
$677B
| $1.76M | 0.78% |
10,707
-265
| -2% | -$43.5K |
|
32
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.72M | 0.76% |
80,435
-1,056
| -1% | -$22.5K |
|
33
Netflix
NFLX
$505B
| $1.71M | 0.76% |
3,758
+210
| +6% | +$95.6K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.69M | 0.75% |
15,441
-897
| -5% | -$97.9K |
|
|
35
Invesco Preferred ETF
PGX
$3.99B
| $1.68M | 0.74% |
118,850
-36,517
| -24% | -$516K |
|
36
Abbott
ABT
$233B
| $1.67M | 0.74% |
18,309
-59
| -0.3% | -$5.39K |
|
37
Procter & Gamble
PG
$370B
| $1.63M | 0.72% |
13,656
+702
| +5% | +$83.9K |
|
38
Stryker
SYK
$147B
| $1.62M | 0.72% |
8,983
-133
| -1% | -$24K |
|
39
CVS Health
CVS
$95.1B
| $1.56M | 0.69% |
23,946
+1,075
| +5% | +$69.8K |
|
40
Home Depot
HD
$421B
| $1.54M | 0.68% |
6,161
+398
| +7% | +$99.7K |
|
41
Amgen
AMGN
$149B
| $1.45M | 0.64% |
6,129
-543
| -8% | -$128K |
|
42
Pfizer
PFE
$136B
| $1.41M | 0.62% |
45,499
-1,091
| -2% | -$33.8K |
|
43
Moody's
MCO
$91.9B
| $1.41M | 0.62% |
5,119
+233
| +5% | +$64K |
|
44
Colgate-Palmolive
CL
$67.3B
| $1.38M | 0.61% |
18,904
+472
| +3% | +$34.6K |
|
45
Walt Disney
DIS
$208B
| $1.36M | 0.6% |
12,152
+400
| +3% | +$44.6K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.32M | 0.58% |
11,179
+1,507
| +16% | +$178K |
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $1.3M | 0.58% |
9,530
+3,222
| +51% | +$440K |
|
48
Bank of America
BAC
$375B
| $1.3M | 0.57% |
54,672
-9,472
| -15% | -$225K |
|
49
S&P Global
SPGI
$166B
| $1.3M | 0.57% |
3,931
+1,017
| +35% | +$335K |
|
50
AbbVie
ABBV
$386B
| $1.29M | 0.57% |
13,136
-152
| -1% | -$14.9K |
|