BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$21.3M
(+9.4%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
35
Reduced
64
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$625K |
| 2 |
SPDR Gold Trust
GLD
|
+$442K |
| 3 |
Adobe
ADBE
|
+$347K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$339K |
| 5 |
Meta Platforms (Facebook)
META
|
+$284K |
Top Sells
| 1 |
Apple
AAPL
|
+$780K |
| 2 |
Colgate-Palmolive
CL
|
+$397K |
| 3 |
Exxon Mobil
XOM
|
+$355K |
| 4 |
Johnson & Johnson
JNJ
|
+$317K |
| 5 |
Enbridge
ENB
|
+$241K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $2.45M | 0.99% |
30,950
+230
| +0.7% | +$18.2K |
|
27
Lockheed Martin
LMT
$110B
| $2.37M | 0.96% |
6,178
-67
| -1% | -$25.7K |
|
28
Blackrock
BLK
$174B
| $2.25M | 0.91% |
3,994
-196
| -5% | -$110K |
|
29
Netflix
NFLX
$505B
| $2.08M | 0.84% |
4,169
+411
| +11% | +$205K |
|
30
JPMorgan Chase
JPM
$844B
| $2.01M | 0.81% |
20,864
-1,214
| -5% | -$117K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $1.95M | 0.79% |
26,560
-840
| -3% | -$61.7K |
|
32
Abbott
ABT
$233B
| $1.94M | 0.78% |
17,786
-523
| -3% | -$56.9K |
|
33
Stryker
SYK
$147B
| $1.8M | 0.73% |
8,655
-328
| -4% | -$68.3K |
|
34
Procter & Gamble
PG
$370B
| $1.79M | 0.72% |
12,892
-764
| -6% | -$106K |
|
35
Home Depot
HD
$421B
| $1.77M | 0.71% |
6,361
+200
| +3% | +$55.5K |
|
36
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.75M | 0.71% |
80,455
+20
| +0% | +$435 |
|
37
Invesco Preferred ETF
PGX
$3.99B
| $1.7M | 0.69% |
115,660
-3,190
| -3% | -$47K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.7M | 0.69% |
15,323
-118
| -0.8% | -$13.1K |
|
39
Pfizer
PFE
$136B
| $1.65M | 0.67% |
47,414
+1,915
| +4% | +$66.6K |
|
40
Alibaba
BABA
$370B
| $1.63M | 0.66% |
5,561
+71
| +1% | +$20.9K |
|
41
Amgen
AMGN
$149B
| $1.57M | 0.64% |
6,196
+67
| +1% | +$17K |
|
42
Walt Disney
DIS
$208B
| $1.56M | 0.63% |
12,560
+408
| +3% | +$50.6K |
|
43
Eli Lilly
LLY
$677B
| $1.55M | 0.63% |
10,489
-218
| -2% | -$32.3K |
|
44
Moody's
MCO
$91.9B
| $1.46M | 0.59% |
5,044
-75
| -1% | -$21.7K |
|
45
S&P Global
SPGI
$166B
| $1.46M | 0.59% |
4,039
+108
| +3% | +$38.9K |
|
46
CVS Health
CVS
$95.1B
| $1.44M | 0.58% |
24,739
+793
| +3% | +$46.3K |
|
47
iShares Asia 50 ETF
AIA
$995M
| $1.39M | 0.56% |
19,330
-312
| -2% | -$22.4K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.38M | 0.56% |
11,717
+538
| +5% | +$63.5K |
|
49
TJX Companies
TJX
$155B
| $1.36M | 0.55% |
24,401
-470
| -2% | -$26.1K |
|
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.32M | 0.53% |
17,641
+1,013
| +6% | +$75.6K |
|