BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260K |
| 2 |
Amazon
AMZN
|
+$206K |
| 3 |
Apple
AAPL
|
+$203K |
| 4 |
American Electric Power
AEP
|
+$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$156K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.19M | 1.03% |
33,264
+278
| +0.8% | +$26.7K |
|
27
Adobe
ADBE
$147B
| $2.78M | 0.9% |
8,285
-26
| -0.3% | -$8.73K |
|
28
Blackrock
BLK
$173B
| $2.64M | 0.85% |
4,175
-5
| -0.1% | -$3.16K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $2.63M | 0.85% |
34,854
+325
| +0.9% | +$24.5K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.58M | 0.83% |
66,342
-1,287
| -2% | -$50K |
|
31
Home Depot
HD
$421B
| $2.55M | 0.83% |
8,935
+7
| +0.1% | +$2K |
|
32
Stryker
SYK
$144B
| $2.53M | 0.82% |
8,873
+14
| +0.2% | +$3.99K |
|
33
Alphabet (Google) Class C
GOOG
$3.04T
| $2.4M | 0.78% |
22,811
-234
| -1% | -$24.6K |
|
34
Brookfield
BN
$104B
| $2.2M | 0.71% |
72,735
-2,279
| -3% | -$69K |
|
35
AbbVie
ABBV
$384B
| $2.1M | 0.68% |
14,269
-12
| -0.1% | -$1.77K |
|
36
Abbott
ABT
$229B
| $2.09M | 0.68% |
18,857
-223
| -1% | -$24.7K |
|
37
CVS Health
CVS
$93.2B
| $2M | 0.64% |
29,003
+1,448
| +5% | +$99.6K |
|
38
Northrop Grumman
NOC
$82.3B
| $1.99M | 0.64% |
4,499
+122
| +3% | +$54K |
|
39
Accenture
ACN
$148B
| $1.71M | 0.55% |
6,422
-39
| -0.6% | -$10.4K |
|
40
PepsiCo
PEP
$193B
| $1.71M | 0.55% |
8,838
+72
| +0.8% | +$13.9K |
|
41
TJX Companies
TJX
$157B
| $1.71M | 0.55% |
22,134
+247
| +1% | +$19K |
|
42
Pfizer
PFE
$136B
| $1.68M | 0.54% |
43,900
-2,801
| -6% | -$107K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.66M | 0.54% |
32,439
+6,738
| +26% | +$346K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.66M | 0.54% |
16,611
-691
| -4% | -$69.1K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.66M | 0.54% |
20,110
+7,434
| +59% | +$613K |
|
46
Procter & Gamble
PG
$367B
| $1.63M | 0.53% |
10,512
-97
| -0.9% | -$15.1K |
|
47
iShares Biotechnology ETF
IBB
$5.64B
| $1.51M | 0.49% |
11,581
+288
| +3% | +$37.5K |
|
48
Coca-Cola
KO
$285B
| $1.51M | 0.49% |
23,639
-224
| -0.9% | -$14.3K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.5M | 0.48% |
30,949
+234
| +0.8% | +$11.3K |
|
50
Chevron
CVX
$317B
| $1.43M | 0.46% |
9,146
+245
| +3% | +$38.3K |
|