BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$25.4M
Cap. Flow
+$5.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8

Top Buys

1
ARM icon
Arm
ARM
+$2.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$659K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
CRM icon
Salesforce
CRM
+$580K
3
CVS icon
CVS Health
CVS
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$173B
$3.94M 0.75%
4,149
+22
+0.5% +$20.9K
SYK icon
27
Stryker
SYK
$144B
$3.93M 0.75%
10,883
+135
+1% +$48.8K
BN icon
28
Brookfield
BN
$104B
$3.92M 0.74%
73,738
+195
+0.3% +$10.4K
RTX icon
29
RTX Corp
RTX
$212B
$3.85M 0.73%
31,764
-33
-0.1% -$4K
HD icon
30
Home Depot
HD
$421B
$3.75M 0.71%
9,246
+327
+4% +$133K
NEE icon
31
NextEra Energy, Inc.
NEE
$147B
$3.56M 0.68%
42,101
-613
-1% -$51.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.56M 0.68%
77,585
-1,506
-2% -$69.1K
MRK icon
33
Merck
MRK
$202B
$3.49M 0.66%
30,750
-51
-0.2% -$5.79K
AMD icon
34
Advanced Micro Devices
AMD
$262B
$3.42M 0.65%
20,851
-52
-0.2% -$8.53K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$3.41M 0.65%
34,857
-320
-0.9% -$31.3K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.89B
$3.37M 0.64%
160,548
-970
-0.6% -$20.4K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$3.1M 0.59%
19,154
-146
-0.8% -$23.7K
CRWD icon
38
CrowdStrike
CRWD
$112B
$3.04M 0.58%
10,838
+849
+8% +$238K
TJX icon
39
TJX Companies
TJX
$157B
$2.96M 0.56%
25,202
+98
+0.4% +$11.5K
ABBV icon
40
AbbVie
ABBV
$384B
$2.91M 0.55%
14,742
+64
+0.4% +$12.6K
DHI icon
41
D.R. Horton
DHI
$51.3B
$2.78M 0.53%
14,596
+2,880
+25% +$549K
BX icon
42
Blackstone
BX
$143B
$2.62M 0.5%
17,132
+747
+5% +$114K
ADBE icon
43
Adobe
ADBE
$147B
$2.62M 0.5%
5,055
-296
-6% -$153K
NOC icon
44
Northrop Grumman
NOC
$82.3B
$2.59M 0.49%
4,911
+19
+0.4% +$10K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.41M 0.46%
28,999
+503
+2% +$41.8K
SPGI icon
46
S&P Global
SPGI
$166B
$2.41M 0.46%
4,661
+192
+4% +$99.2K
MCO icon
47
Moody's
MCO
$91.3B
$2.3M 0.44%
4,837
-9
-0.2% -$4.27K
ACN icon
48
Accenture
ACN
$148B
$2.23M 0.42%
6,314
-178
-3% -$62.9K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2M 0.38%
3,509
+340
+11% +$194K
ABT icon
50
Abbott
ABT
$229B
$1.99M 0.38%
17,466
-26
-0.1% -$2.96K
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