BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$4.48M 0.76%
11,335
+110
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4.44M 0.76%
37,288
+1,298
BLK icon
28
Blackrock
BLK
$165B
$4.34M 0.74%
4,134
+30
IWV icon
29
iShares Russell 3000 ETF
IWV
$18.1B
$4.31M 0.73%
12,285
-657
HD icon
30
Home Depot
HD
$353B
$3.82M 0.65%
10,418
+9
TJX icon
31
TJX Companies
TJX
$172B
$3.49M 0.6%
28,299
+378
AVGO icon
32
Broadcom
AVGO
$1.56T
$3.49M 0.59%
12,646
+8,466
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$3.28M 0.56%
67,923
-6,738
LMT icon
34
Lockheed Martin
LMT
$109B
$3.27M 0.56%
7,063
-10
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.59B
$3.23M 0.55%
154,470
+834
JNJ icon
36
Johnson & Johnson
JNJ
$502B
$3.17M 0.54%
20,744
+1,137
AMD icon
37
Advanced Micro Devices
AMD
$327B
$3.12M 0.53%
21,959
+2,850
ABBV icon
38
AbbVie
ABBV
$394B
$3.07M 0.52%
16,527
+1,017
BX icon
39
Blackstone
BX
$119B
$3.01M 0.51%
20,149
+2,771
NEE icon
40
NextEra Energy
NEE
$168B
$3M 0.51%
43,244
+922
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$2.93M 0.5%
21,698
+6,081
ISRG icon
42
Intuitive Surgical
ISRG
$199B
$2.91M 0.49%
5,347
+332
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$2.7M 0.46%
27,719
-538
SPGI icon
44
S&P Global
SPGI
$153B
$2.69M 0.46%
5,105
+16
MCO icon
45
Moody's
MCO
$88.8B
$2.54M 0.43%
5,070
+81
ABT icon
46
Abbott
ABT
$218B
$2.53M 0.43%
18,578
+1,525
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.45M 0.42%
29,535
+957
MRK icon
48
Merck
MRK
$250B
$2.37M 0.4%
29,937
-530
NOC icon
49
Northrop Grumman
NOC
$79.9B
$2.31M 0.39%
4,626
-104
TDG icon
50
TransDigm Group
TDG
$71.1B
$2.19M 0.37%
1,442
+42
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