BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$793K |
| 3 |
PayPal
PYPL
|
+$638K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$588K |
| 5 |
CrowdStrike
CRWD
|
+$384K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$397K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $3.09M | 1.06% |
40,825
+1,728
| +4% | +$131K |
|
27
Blackrock
BLK
$173B
| $3.07M | 1.05% |
4,072
+77
| +2% | +$58.1K |
|
28
RTX Corp
RTX
$212B
| $2.76M | 0.95% |
35,724
-1,616
| -4% | -$125K |
|
29
Lockheed Martin
LMT
$111B
| $2.72M | 0.93% |
7,368
+473
| +7% | +$175K |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $2.7M | 0.92% |
26,080
-480
| -2% | -$49.6K |
|
31
Walt Disney
DIS
$207B
| $2.45M | 0.84% |
13,276
+613
| +5% | +$113K |
|
32
CVS Health
CVS
$93.2B
| $2.38M | 0.82% |
31,639
+1,393
| +5% | +$105K |
|
33
Home Depot
HD
$420B
| $2.38M | 0.81% |
7,783
+660
| +9% | +$201K |
|
34
Abbott
ABT
$231B
| $2.34M | 0.8% |
19,511
+181
| +0.9% | +$21.7K |
|
35
Merck
MRK
$203B
| $2.34M | 0.8% |
31,754
+134
| +0.4% | +$9.85K |
|
36
Stryker
SYK
$144B
| $2.25M | 0.77% |
9,223
+198
| +2% | +$48.2K |
|
37
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.19M | 0.75% |
98,867
+2,079
| +2% | +$46K |
|
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.01M | 0.69% |
22,111
+1,251
| +6% | +$113K |
|
39
Bank of America
BAC
$375B
| $1.98M | 0.68% |
51,260
+4,791
| +10% | +$185K |
|
40
Eli Lilly
LLY
$686B
| $1.89M | 0.65% |
10,137
-180
| -2% | -$33.6K |
|
|
41
CrowdStrike
CRWD
$112B
| $1.87M | 0.64% |
10,222
+2,106
| +26% | +$384K |
|
42
Procter & Gamble
PG
$370B
| $1.78M | 0.61% |
13,138
-804
| -6% | -$109K |
|
43
iShares Asia 50 ETF
AIA
$1.01B
| $1.77M | 0.61% |
19,165
-165
| -0.9% | -$15.2K |
|
44
Accenture
ACN
$147B
| $1.71M | 0.59% |
6,195
+332
| +6% | +$91.7K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.7M | 0.58% |
15,568
-17
| -0.1% | -$1.85K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.69M | 0.58% |
14,838
+1,125
| +8% | +$128K |
|
47
Invesco Preferred ETF
PGX
$4.01B
| $1.69M | 0.58% |
112,344
-4,984
| -4% | -$74.8K |
|
48
Pfizer
PFE
$136B
| $1.68M | 0.58% |
46,316
+183
| +0.4% | +$6.63K |
|
49
TJX Companies
TJX
$155B
| $1.67M | 0.57% |
25,220
+819
| +3% | +$54.2K |
|
50
iShares Biotechnology ETF
IBB
$5.67B
| $1.61M | 0.55% |
10,700
+720
| +7% | +$108K |
|