BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$840K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$712K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$534K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.34M | 0.86% |
35,267
+26,350
| +296% | +$2.5M |
|
27
Blackrock
BLK
$173B
| $3.32M | 0.85% |
4,094
-151
| -4% | -$123K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.25M | 0.83% |
62,406
+13,261
| +27% | +$690K |
|
29
Lockheed Martin
LMT
$110B
| $3.18M | 0.82% |
7,007
-201
| -3% | -$91.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.78% |
19,425
-1,261
| -6% | -$198K |
|
31
Home Depot
HD
$421B
| $3.01M | 0.77% |
8,691
-502
| -5% | -$174K |
|
32
Stryker
SYK
$144B
| $2.87M | 0.74% |
9,598
+185
| +2% | +$55.4K |
|
33
Brookfield
BN
$104B
| $2.84M | 0.73% |
70,825
-1,473
| -2% | -$59.1K |
|
34
RTX Corp
RTX
$212B
| $2.66M | 0.68% |
31,603
-1,938
| -6% | -$163K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $2.48M | 0.64% |
40,854
+1,900
| +5% | +$115K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.3M | 0.59% |
19,653
+5,903
| +43% | +$691K |
|
37
TJX Companies
TJX
$157B
| $2.24M | 0.58% |
23,924
+554
| +2% | +$52K |
|
38
AbbVie
ABBV
$384B
| $2.24M | 0.58% |
14,465
+99
| +0.7% | +$15.3K |
|
39
Accenture
ACN
$148B
| $2.23M | 0.57% |
6,361
-20
| -0.3% | -$7.02K |
|
40
Advanced Micro Devices
AMD
$262B
| $2.2M | 0.56% |
14,898
+566
| +4% | +$83.4K |
|
41
Northrop Grumman
NOC
$82.3B
| $2.18M | 0.56% |
4,649
+81
| +2% | +$37.9K |
|
42
Schwab US TIPS ETF
SCHP
$14.1B
| $2.03M | 0.52% |
77,642
+20,738
| +36% | +$541K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.51% |
24,009
+465
| +2% | +$38.1K |
|
44
Abbott
ABT
$229B
| $1.96M | 0.5% |
17,844
-534
| -3% | -$58.8K |
|
45
CrowdStrike
CRWD
$112B
| $1.95M | 0.5% |
7,636
-221
| -3% | -$56.4K |
|
|
46
iShares TIPS Bond ETF
TIP
$14B
| $1.94M | 0.5% |
18,018
-6,626
| -27% | -$712K |
|
47
Blackstone
BX
$143B
| $1.94M | 0.5% |
14,784
-713
| -5% | -$93.3K |
|
48
Moody's
MCO
$91.3B
| $1.86M | 0.48% |
4,757
-7
| -0.1% | -$2.73K |
|
49
Bank of America
BAC
$375B
| $1.84M | 0.47% |
54,679
-2,229
| -4% | -$75.1K |
|
50
S&P Global
SPGI
$166B
| $1.83M | 0.47% |
4,164
-95
| -2% | -$41.9K |
|