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
$636M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.45M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K

Top Sells

1
+$9.19M
2
+$773K
3
+$593K
4
V icon
Visa
V
+$519K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$198B
$2.2M 0.35%
4,912
-435
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.11M 0.33%
3,535
+452
TDG icon
53
TransDigm Group
TDG
$70.6B
$1.99M 0.31%
1,509
+67
PG icon
54
Procter & Gamble
PG
$340B
$1.75M 0.28%
11,404
-219
AMGN icon
55
Amgen
AMGN
$175B
$1.68M 0.26%
5,967
-44
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.66M 0.26%
32,565
+2,245
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14.6B
$1.65M 0.26%
61,263
-41
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$1.63M 0.26%
14,154
+399
TIP icon
59
iShares TIPS Bond ETF
TIP
$14B
$1.6M 0.25%
14,383
-82
QQQ icon
60
Invesco QQQ Trust
QQQ
$400B
$1.59M 0.25%
2,648
-6
PEP icon
61
PepsiCo
PEP
$204B
$1.55M 0.24%
11,069
+155
ACN icon
62
Accenture
ACN
$177B
$1.54M 0.24%
6,264
-129
NFLX icon
63
Netflix
NFLX
$399B
$1.45M 0.23%
12,060
-750
IBB icon
64
iShares Biotechnology ETF
IBB
$8.51B
$1.43M 0.22%
9,894
-162
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.43M 0.22%
30,834
+3,153
SHW icon
66
Sherwin-Williams
SHW
$81.8B
$1.36M 0.21%
3,930
+99
BSX icon
67
Boston Scientific
BSX
$142B
$1.33M 0.21%
13,646
+43
BAM icon
68
Brookfield Asset Management
BAM
$84.7B
$1.31M 0.21%
22,994
-50
SO icon
69
Southern Company
SO
$95.8B
$1.29M 0.2%
13,569
-19
VGT icon
70
Vanguard Information Technology ETF
VGT
$110B
$1.28M 0.2%
1,719
+208
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.25M 0.2%
18,962
+2,365
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.22M 0.19%
8,705
-11
MCD icon
73
McDonald's
MCD
$228B
$1.2M 0.19%
3,954
-94
KO icon
74
Coca-Cola
KO
$302B
$1.2M 0.19%
18,104
-59
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.2M 0.19%
13,690
+1,721
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3
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