BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$48.7M
3
+$41.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.3M
5
AMZN icon
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$392B
$2.09M 0.36%
+44,090
DHI icon
52
D.R. Horton
DHI
$43.9B
$1.92M 0.33%
+14,880
ACN icon
53
Accenture
ACN
$155B
$1.91M 0.33%
+6,393
PG icon
54
Procter & Gamble
PG
$351B
$1.85M 0.32%
+11,623
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.75M 0.3%
+3,083
NFLX icon
56
Netflix
NFLX
$474B
$1.72M 0.29%
+1,281
AMGN icon
57
Amgen
AMGN
$161B
$1.68M 0.29%
+6,011
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.4B
$1.64M 0.28%
+61,304
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.9B
$1.59M 0.27%
+14,465
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9B
$1.55M 0.26%
+30,320
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.51M 0.26%
+13,755
QQQ icon
62
Invesco QQQ Trust
QQQ
$400B
$1.46M 0.25%
+2,654
BSX icon
63
Boston Scientific
BSX
$149B
$1.46M 0.25%
+13,603
PEP icon
64
PepsiCo
PEP
$200B
$1.44M 0.25%
+10,914
SHW icon
65
Sherwin-Williams
SHW
$85.5B
$1.32M 0.22%
+3,831
KO icon
66
Coca-Cola
KO
$296B
$1.29M 0.22%
+18,163
BAM icon
67
Brookfield Asset Management
BAM
$87.2B
$1.27M 0.22%
+23,044
IBB icon
68
iShares Biotechnology ETF
IBB
$6.38B
$1.27M 0.22%
+10,056
SO icon
69
Southern Company
SO
$104B
$1.25M 0.21%
+13,588
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.18M 0.2%
+8,716
MCD icon
71
McDonald's
MCD
$213B
$1.18M 0.2%
+4,048
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.18M 0.2%
+27,681
CL icon
73
Colgate-Palmolive
CL
$62.3B
$1.11M 0.19%
+12,259
AB icon
74
AllianceBernstein
AB
$3.66B
$1.09M 0.19%
+26,717
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.03M 0.18%
+4,061
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