BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$2.98M
(+0.92%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$465K |
| 2 |
Blackstone
BX
|
+$389K |
| 3 |
Generac Holdings
GNRC
|
+$384K |
| 4 |
Boeing
BA
|
+$380K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$331K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$623K |
| 2 |
American Electric Power
AEP
|
+$227K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
| 5 |
Apple
AAPL
|
+$131K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.01T
| $3.32M | 1.01% |
24,940
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.01% |
20,548
-117
| -0.6% | -$18.9K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $3.23M | 0.99% |
41,104
+413
| +1% | +$32.4K |
|
29
RTX Corp
RTX
$211B
| $2.89M | 0.88% |
33,576
-1,401
| -4% | -$120K |
|
30
CrowdStrike
CRWD
$112B
| $2.78M | 0.85% |
11,327
+628
| +6% | +$154K |
|
31
Home Depot
HD
$418B
| $2.77M | 0.85% |
8,446
+135
| +2% | +$44.3K |
|
32
Walt Disney
DIS
$208B
| $2.59M | 0.79% |
15,302
+381
| +3% | +$64.4K |
|
33
Lockheed Martin
LMT
$110B
| $2.54M | 0.77% |
7,349
-90
| -1% | -$31.1K |
|
34
CVS Health
CVS
$92.2B
| $2.48M | 0.76% |
29,214
-1,058
| -3% | -$89.8K |
|
35
Stryker
SYK
$146B
| $2.39M | 0.73% |
9,051
-23
| -0.3% | -$6.07K |
|
36
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.38M | 0.73% |
107,787
+8,749
| +9% | +$193K |
|
37
Merck
MRK
$203B
| $2.27M | 0.69% |
30,162
-177
| -0.6% | -$13.3K |
|
38
Eli Lilly
LLY
$668B
| $2.25M | 0.69% |
9,748
-102
| -1% | -$23.6K |
|
39
Abbott
ABT
$230B
| $2.24M | 0.68% |
18,981
-68
| -0.4% | -$8.03K |
|
40
Bank of America
BAC
$375B
| $2.07M | 0.63% |
48,794
-1,657
| -3% | -$70.3K |
|
41
Accenture
ACN
$148B
| $2.07M | 0.63% |
6,457
+184
| +3% | +$58.8K |
|
42
iShares Biotechnology ETF
IBB
$5.64B
| $1.99M | 0.61% |
12,316
+1,504
| +14% | +$243K |
|
43
Pfizer
PFE
$135B
| $1.92M | 0.59% |
44,600
-409
| -0.9% | -$17.6K |
|
44
S&P Global
SPGI
$167B
| $1.91M | 0.58% |
4,486
+3
| +0.1% | +$1.28K |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.85M | 0.56% |
21,871
-118
| -0.5% | -$9.96K |
|
46
AllianceBernstein
AB
$4.2B
| $1.82M | 0.56% |
36,788
| – | – |
|
47
Moody's
MCO
$91.7B
| $1.81M | 0.55% |
5,108
-20
| -0.4% | -$7.1K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.8M | 0.55% |
15,665
+247
| +2% | +$28.4K |
|
49
Invesco Preferred ETF
PGX
$3.99B
| $1.68M | 0.51% |
112,045
| – | – |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.67M | 0.51% |
15,214
+76
| +0.5% | +$8.36K |
|