BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1
Top Buys
| 1 |
Arm
ARM
|
+$2.41M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$894K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.74M |
| 2 |
Adobe
ADBE
|
+$1.85M |
| 3 |
Graco
GGG
|
+$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174K |
| 5 |
CVS Health
CVS
|
+$164K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.4M | 0.68% |
161,518
+3,317
| +2% | +$69.8K |
|
27
Advanced Micro Devices
AMD
$262B
| $3.39M | 0.68% |
20,903
+1,258
| +6% | +$204K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.39M | 0.68% |
79,091
-4,069
| -5% | -$174K |
|
29
Lockheed Martin
LMT
$110B
| $3.32M | 0.66% |
7,114
+112
| +2% | +$52.3K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.32M | 0.66% |
35,177
-131
| -0.4% | -$12.3K |
|
31
Blackrock
BLK
$173B
| $3.25M | 0.65% |
4,127
+77
| +2% | +$60.6K |
|
32
RTX Corp
RTX
$212B
| $3.19M | 0.64% |
31,797
+381
| +1% | +$38.2K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.18M | 0.64% |
27,576
+3,521
| +15% | +$407K |
|
34
Home Depot
HD
$421B
| $3.07M | 0.61% |
8,919
+236
| +3% | +$81.2K |
|
35
Brookfield
BN
$104B
| $3.05M | 0.61% |
73,543
+2,389
| +3% | +$99.2K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $3.02M | 0.6% |
42,714
+1,341
| +3% | +$95K |
|
|
37
Adobe
ADBE
$147B
| $2.97M | 0.59% |
5,351
-3,330
| -38% | -$1.85M |
|
38
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.56% |
19,300
+46
| +0.2% | +$6.72K |
|
39
TJX Companies
TJX
$157B
| $2.76M | 0.55% |
25,104
+951
| +4% | +$105K |
|
40
AbbVie
ABBV
$384B
| $2.52M | 0.5% |
14,678
+275
| +2% | +$47.2K |
|
|
41
Arm
ARM
$163B
| $2.41M | 0.48% |
+14,750
| New | +$2.41M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.46% |
28,496
+2,764
| +11% | +$226K |
|
43
Northrop Grumman
NOC
$82.3B
| $2.13M | 0.43% |
4,892
+184
| +4% | +$80.2K |
|
44
Moody's
MCO
$91.3B
| $2.04M | 0.41% |
4,846
+67
| +1% | +$28.2K |
|
45
Blackstone
BX
$143B
| $2.03M | 0.41% |
16,385
+872
| +6% | +$108K |
|
46
S&P Global
SPGI
$166B
| $1.99M | 0.4% |
4,469
+282
| +7% | +$126K |
|
47
Accenture
ACN
$148B
| $1.97M | 0.39% |
6,492
+97
| +2% | +$29.4K |
|
48
Bank of America
BAC
$375B
| $1.85M | 0.37% |
46,578
-2,415
| -5% | -$96K |
|
49
Abbott
ABT
$229B
| $1.82M | 0.36% |
17,492
-115
| -0.7% | -$12K |
|
50
Schwab US TIPS ETF
SCHP
$14.1B
| $1.79M | 0.36% |
68,862
-2,994
| -4% | -$77.9K |
|