BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$541K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$529K |
| 4 |
PayPal
PYPL
|
+$527K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$489K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.73M | 1.03% |
33,291
+38
| +0.1% | +$3.11K |
|
27
Merck
MRK
$202B
| $2.68M | 1.01% |
31,123
+1,242
| +4% | +$107K |
|
28
CVS Health
CVS
$92.5B
| $2.65M | 1% |
27,814
-975
| -3% | -$93K |
|
29
JPMorgan Chase
JPM
$847B
| $2.61M | 0.99% |
24,968
+1,298
| +5% | +$136K |
|
30
Adobe
ADBE
$148B
| $2.57M | 0.97% |
9,325
-143
| -2% | -$39.4K |
|
31
Home Depot
HD
$418B
| $2.51M | 0.95% |
9,106
+216
| +2% | +$59.6K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.47M | 0.93% |
70,704
-180
| -0.3% | -$6.28K |
|
33
Blackrock
BLK
$173B
| $2.34M | 0.88% |
4,245
+20
| +0.5% | +$11K |
|
|
34
PayPal
PYPL
$63.9B
| $2.26M | 0.85% |
26,219
-6,122
| -19% | -$527K |
|
35
Alphabet (Google) Class C
GOOG
$3.02T
| $2.24M | 0.84% |
23,257
-63
| -0.3% | -$6.06K |
|
36
Northrop Grumman
NOC
$82.3B
| $2.07M | 0.78% |
4,409
+4
| +0.1% | +$1.88K |
|
37
CrowdStrike
CRWD
$112B
| $2.07M | 0.78% |
12,568
-18
| -0.1% | -$2.97K |
|
38
Pfizer
PFE
$135B
| $2.07M | 0.78% |
47,263
+2,197
| +5% | +$96.1K |
|
39
AbbVie
ABBV
$379B
| $1.91M | 0.72% |
14,239
+817
| +6% | +$110K |
|
40
Abbott
ABT
$230B
| $1.87M | 0.71% |
19,348
+55
| +0.3% | +$5.32K |
|
41
Stryker
SYK
$146B
| $1.81M | 0.68% |
8,947
-10
| -0.1% | -$2.03K |
|
42
Accenture
ACN
$148B
| $1.72M | 0.65% |
6,696
+28
| +0.4% | +$7.2K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.71M | 0.65% |
17,767
-84
| -0.5% | -$8.09K |
|
44
Walt Disney
DIS
$207B
| $1.57M | 0.59% |
16,694
+627
| +4% | +$59.1K |
|
45
PepsiCo
PEP
$193B
| $1.47M | 0.55% |
8,976
-31
| -0.3% | -$5.06K |
|
46
Bank of America
BAC
$375B
| $1.43M | 0.54% |
47,416
-1,247
| -3% | -$37.6K |
|
47
AllianceBernstein
AB
$4.22B
| $1.39M | 0.52% |
39,557
+610
| +2% | +$21.4K |
|
48
Coca-Cola
KO
$285B
| $1.38M | 0.52% |
24,635
-43
| -0.2% | -$2.41K |
|
49
Procter & Gamble
PG
$367B
| $1.36M | 0.51% |
10,803
-136
| -1% | -$17.2K |
|
50
TJX Companies
TJX
$156B
| $1.36M | 0.51% |
21,832
+1
| +0% | +$62 |
|