BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$32.2M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.72M |
| 2 |
PayPal
PYPL
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$767K |
| 4 |
Amazon
AMZN
|
+$759K |
| 5 |
Microsoft
MSFT
|
+$704K |
Top Sells
| 1 |
Intel
INTC
|
+$480K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$456K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$383K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.1B
| $2.88M | 1.03% |
22,583
-295
| -1% | -$37.6K |
|
27
JPMorgan Chase
JPM
$850B
| $2.77M | 0.99% |
21,825
+961
| +5% | +$122K |
|
|
28
RTX Corp
RTX
$212B
| $2.67M | 0.96% |
37,340
-5,251
| -12% | -$375K |
|
29
Merck
MRK
$203B
| $2.47M | 0.88% |
31,620
+670
| +2% | +$52.3K |
|
30
Lockheed Martin
LMT
$111B
| $2.45M | 0.88% |
6,895
+717
| +12% | +$254K |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $2.33M | 0.83% |
26,560
| – | – |
|
32
Walt Disney
DIS
$207B
| $2.29M | 0.82% |
12,663
+103
| +0.8% | +$18.7K |
|
33
Stryker
SYK
$144B
| $2.21M | 0.79% |
9,025
+370
| +4% | +$90.6K |
|
34
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.16M | 0.77% |
96,788
+16,333
| +20% | +$364K |
|
35
Abbott
ABT
$231B
| $2.12M | 0.76% |
19,330
+1,544
| +9% | +$169K |
|
36
CVS Health
CVS
$93.2B
| $2.07M | 0.74% |
30,246
+5,507
| +22% | +$376K |
|
37
Procter & Gamble
PG
$370B
| $1.94M | 0.69% |
13,942
+1,050
| +8% | +$146K |
|
38
Home Depot
HD
$420B
| $1.89M | 0.68% |
7,123
+762
| +12% | +$202K |
|
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.82M | 0.65% |
20,860
+3,219
| +18% | +$281K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.81M | 0.65% |
15,585
+262
| +2% | +$30.4K |
|
41
Invesco Preferred ETF
PGX
$4.01B
| $1.79M | 0.64% |
117,328
+1,668
| +1% | +$25.4K |
|
42
Eli Lilly
LLY
$686B
| $1.74M | 0.62% |
10,317
-172
| -2% | -$29K |
|
|
43
CrowdStrike
CRWD
$112B
| $1.72M | 0.62% |
+8,116
| New | +$1.72M |
|
44
Pfizer
PFE
$136B
| $1.7M | 0.61% |
46,133
-1,281
| -3% | -$47.1K |
|
45
iShares Asia 50 ETF
AIA
$1.01B
| $1.68M | 0.6% |
19,330
| – | – |
|
46
TJX Companies
TJX
$155B
| $1.67M | 0.6% |
24,401
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.62M | 0.58% |
13,713
+1,996
| +17% | +$236K |
|
48
Accenture
ACN
$147B
| $1.53M | 0.55% |
5,863
+1,000
| +21% | +$261K |
|
49
Coca-Cola
KO
$285B
| $1.53M | 0.55% |
27,852
+2,845
| +11% | +$156K |
|
50
iShares Biotechnology ETF
IBB
$5.67B
| $1.51M | 0.54% |
9,980
+1,030
| +12% | +$156K |
|