BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$48.7M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 5 |
Amazon
AMZN
|
+$28.2M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$380B
| $2.09M | 0.36% |
+44,090
| New | +$2.09M |
|
52
D.R. Horton
DHI
$51.4B
| $1.92M | 0.33% |
+14,880
| New | +$1.92M |
|
53
Accenture
ACN
$151B
| $1.91M | 0.33% |
+6,393
| New | +$1.91M |
|
54
Procter & Gamble
PG
$376B
| $1.85M | 0.32% |
+11,623
| New | +$1.85M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.75M | 0.3% |
+3,083
| New | +$1.75M |
|
56
Netflix
NFLX
$519B
| $1.72M | 0.29% |
+1,281
| New | +$1.72M |
|
57
Amgen
AMGN
$148B
| $1.68M | 0.29% |
+6,011
| New | +$1.68M |
|
58
Schwab US TIPS ETF
SCHP
$14.3B
| $1.64M | 0.28% |
+61,304
| New | +$1.64M |
|
59
iShares TIPS Bond ETF
TIP
$14B
| $1.59M | 0.27% |
+14,465
| New | +$1.59M |
|
60
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $1.55M | 0.26% |
+30,320
| New | +$1.55M |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.51M | 0.26% |
+13,755
| New | +$1.51M |
|
62
Invesco QQQ Trust
QQQ
$371B
| $1.46M | 0.25% |
+2,654
| New | +$1.46M |
|
63
Boston Scientific
BSX
$146B
| $1.46M | 0.25% |
+13,603
| New | +$1.46M |
|
64
PepsiCo
PEP
$193B
| $1.44M | 0.25% |
+10,914
| New | +$1.44M |
|
65
Sherwin-Williams
SHW
$88.4B
| $1.32M | 0.22% |
+3,831
| New | +$1.32M |
|
66
Coca-Cola
KO
$288B
| $1.29M | 0.22% |
+18,163
| New | +$1.29M |
|
67
Brookfield Asset Management
BAM
$95.2B
| $1.27M | 0.22% |
+23,044
| New | +$1.27M |
|
68
iShares Biotechnology ETF
IBB
$5.7B
| $1.27M | 0.22% |
+10,056
| New | +$1.27M |
|
69
Southern Company
SO
$101B
| $1.25M | 0.21% |
+13,588
| New | +$1.25M |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.18M | 0.2% |
+8,716
| New | +$1.18M |
|
71
McDonald's
MCD
$218B
| $1.18M | 0.2% |
+4,048
| New | +$1.18M |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.18M | 0.2% |
+27,681
| New | +$1.18M |
|
73
Colgate-Palmolive
CL
$66.6B
| $1.11M | 0.19% |
+12,259
| New | +$1.11M |
|
74
AllianceBernstein
AB
$4.25B
| $1.09M | 0.19% |
+26,717
| New | +$1.09M |
|
75
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.03M | 0.18% |
+4,061
| New | +$1.03M |
|