BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+19.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$857K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$510K |
| 5 |
Micron Technology
MU
|
+$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$749K |
| 3 |
PayPal
PYPL
|
+$370K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Boeing
BA
|
+$219K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.17% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $3.45M | 0.77% |
9,645
+47
| +0.5% | +$16.8K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.42M | 0.76% |
83,160
-1,831
| -2% | -$75.2K |
|
28
Blackrock
BLK
$173B
| $3.38M | 0.75% |
4,050
-44
| -1% | -$36.7K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.36M | 0.75% |
35,308
+41
| +0.1% | +$3.9K |
|
30
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.35M | 0.75% |
158,201
-80
| -0.1% | -$1.69K |
|
31
Home Depot
HD
$421B
| $3.33M | 0.74% |
8,683
-8
| -0.1% | -$3.07K |
|
32
Lockheed Martin
LMT
$110B
| $3.19M | 0.71% |
7,002
-5
| -0.1% | -$2.28K |
|
33
RTX Corp
RTX
$212B
| $3.06M | 0.68% |
31,416
-187
| -0.6% | -$18.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.68% |
19,254
-171
| -0.9% | -$27.1K |
|
35
Brookfield
BN
$104B
| $2.98M | 0.66% |
71,154
+329
| +0.5% | +$13.8K |
|
36
CrowdStrike
CRWD
$112B
| $2.88M | 0.64% |
8,979
+1,343
| +18% | +$431K |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.79M | 0.62% |
24,055
+4,402
| +22% | +$510K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $2.64M | 0.59% |
41,373
+519
| +1% | +$33.2K |
|
39
AbbVie
ABBV
$384B
| $2.62M | 0.58% |
14,403
-62
| -0.4% | -$11.3K |
|
40
TJX Companies
TJX
$157B
| $2.45M | 0.55% |
24,153
+229
| +1% | +$23.2K |
|
41
Northrop Grumman
NOC
$82.3B
| $2.25M | 0.5% |
4,708
+59
| +1% | +$28.2K |
|
42
Accenture
ACN
$148B
| $2.22M | 0.49% |
6,395
+34
| +0.5% | +$11.8K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.1M | 0.47% |
25,732
+1,723
| +7% | +$141K |
|
44
Blackstone
BX
$143B
| $2.04M | 0.45% |
15,513
+729
| +5% | +$95.8K |
|
45
Abbott
ABT
$229B
| $2M | 0.45% |
17,607
-237
| -1% | -$26.9K |
|
46
Moody's
MCO
$91.3B
| $1.88M | 0.42% |
4,779
+22
| +0.5% | +$8.65K |
|
47
Schwab US TIPS ETF
SCHP
$14.1B
| $1.87M | 0.42% |
71,856
-5,786
| -7% | -$151K |
|
48
Bank of America
BAC
$375B
| $1.86M | 0.41% |
48,993
-5,686
| -10% | -$216K |
|
49
D.R. Horton
DHI
$51.3B
| $1.78M | 0.4% |
10,837
+2,090
| +24% | +$344K |
|
50
S&P Global
SPGI
$166B
| $1.78M | 0.4% |
4,187
+23
| +0.6% | +$9.79K |
|