BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$33.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.45%
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.14M
2
AMD icon
Advanced Micro Devices
AMD
+$807K
3
IBB icon
iShares Biotechnology ETF
IBB
+$568K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
5
BX icon
Blackstone
BX
+$437K

Top Sells

1
PYPL icon
PayPal
PYPL
+$1.05M
2
BA icon
Boeing
BA
+$816K
3
MSFT icon
Microsoft
MSFT
+$746K
4
AAPL icon
Apple
AAPL
+$488K
5
MA icon
Mastercard
MA
+$478K

Sector Composition

1 Technology 30%
2 Financials 13.81%
3 Communication Services 10.74%
4 Healthcare 8.94%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.68M 1.02%
75,314
+1,425
+2% +$69.6K
JPM icon
27
JPMorgan Chase
JPM
$849B
$3.59M 0.99%
22,677
+139
+0.6% +$22K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$3.49M 0.97%
24,140
-800
-3% -$116K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$3.44M 0.95%
20,130
-418
-2% -$71.5K
CVS icon
30
CVS Health
CVS
$93.2B
$3M 0.83%
29,119
-95
-0.3% -$9.8K
RTX icon
31
RTX Corp
RTX
$212B
$2.91M 0.8%
33,772
+196
+0.6% +$16.9K
ACN icon
32
Accenture
ACN
$148B
$2.82M 0.78%
6,805
+348
+5% +$144K
LLY icon
33
Eli Lilly
LLY
$671B
$2.72M 0.75%
9,839
+91
+0.9% +$25.1K
ABT icon
34
Abbott
ABT
$229B
$2.67M 0.74%
18,983
+2
+0% +$281
PFE icon
35
Pfizer
PFE
$136B
$2.64M 0.73%
44,678
+78
+0.2% +$4.61K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.89B
$2.55M 0.7%
115,195
+7,408
+7% +$164K
DIS icon
37
Walt Disney
DIS
$208B
$2.45M 0.68%
15,801
+499
+3% +$77.3K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.64B
$2.45M 0.68%
16,037
+3,721
+30% +$568K
SYK icon
39
Stryker
SYK
$144B
$2.42M 0.67%
9,054
+3
+0% +$802
LMT icon
40
Lockheed Martin
LMT
$110B
$2.33M 0.64%
6,544
-805
-11% -$286K
MRK icon
41
Merck
MRK
$202B
$2.28M 0.63%
29,703
-459
-2% -$35.2K
CRWD icon
42
CrowdStrike
CRWD
$112B
$2.18M 0.6%
10,642
-685
-6% -$140K
BAC icon
43
Bank of America
BAC
$375B
$2.18M 0.6%
48,923
+129
+0.3% +$5.74K
SPGI icon
44
S&P Global
SPGI
$166B
$1.99M 0.55%
4,206
-280
-6% -$132K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.93M 0.54%
16,944
+1,279
+8% +$146K
EEMA icon
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
$1.93M 0.53%
23,526
+1,655
+8% +$136K
MCO icon
47
Moody's
MCO
$91.3B
$1.9M 0.53%
4,877
-231
-5% -$90.2K
AB icon
48
AllianceBernstein
AB
$4.19B
$1.86M 0.51%
38,036
+1,248
+3% +$60.9K
PG icon
49
Procter & Gamble
PG
$367B
$1.82M 0.5%
11,103
-597
-5% -$97.6K
ABBV icon
50
AbbVie
ABBV
$384B
$1.77M 0.49%
13,078
+487
+4% +$65.9K
1
2
3 4 5