BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$1.56M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$719K |
Top Sells
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.27M |
| 4 |
Chevron
CVX
|
+$522K |
| 5 |
Exxon Mobil
XOM
|
+$467K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$387B
| $1.09M | 0.6% |
5,581
+61
| +1% | +$11.9K |
|
52
Home Depot
HD
$420B
| $1.08M | 0.59% |
5,763
+89
| +2% | +$16.6K |
|
53
Moody's
MCO
$91.3B
| $1.03M | 0.57% |
4,886
+280
| +6% | +$59.2K |
|
54
AbbVie
ABBV
$382B
| $1.01M | 0.56% |
13,288
-646
| -5% | -$49.2K |
|
55
Northrop Grumman
NOC
$82.3B
| $1.01M | 0.56% |
3,335
+270
| +9% | +$81.7K |
|
56
McDonald's
MCD
$216B
| $1M | 0.55% |
6,061
-176
| -3% | -$29.1K |
|
57
Coca-Cola
KO
$285B
| $951K | 0.52% |
21,493
-363
| -2% | -$16.1K |
|
58
PepsiCo
PEP
$192B
| $925K | 0.51% |
7,709
-620
| -7% | -$74.4K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $922K | 0.51% |
16,196
-3,059
| -16% | -$174K |
|
60
Southern Company
SO
$102B
| $869K | 0.48% |
16,066
+742
| +5% | +$40.1K |
|
61
Cisco
CSCO
$265B
| $863K | 0.48% |
21,959
-2,553
| -10% | -$100K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $846K | 0.47% |
21,152
| – | – |
|
63
AllianceBernstein
AB
$4.19B
| $809K | 0.45% |
43,560
+6,570
| +18% | +$122K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $784K | 0.43% |
19,379
-2,167
| -10% | -$87.7K |
|
65
Automatic Data Processing
ADP
$118B
| $782K | 0.43% |
5,723
-240
| -4% | -$32.8K |
|
66
Dominion Energy
D
$50.7B
| $779K | 0.43% |
10,803
+1,470
| +16% | +$106K |
|
67
Accenture
ACN
$147B
| $738K | 0.41% |
4,522
+676
| +18% | +$110K |
|
68
S&P Global
SPGI
$166B
| $714K | 0.39% |
2,914
+343
| +13% | +$84K |
|
69
Invesco QQQ Trust
QQQ
$374B
| $708K | 0.39% |
3,720
-418
| -10% | -$79.6K |
|
70
iShares Biotechnology ETF
IBB
$5.67B
| $679K | 0.37% |
6,308
+154
| +3% | +$16.6K |
|
71
Bristol-Myers Squibb
BMY
$94.3B
| $634K | 0.35% |
11,380
-493
| -4% | -$27.5K |
|
72
Enbridge
ENB
$107B
| $577K | 0.32% |
19,863
-2,118
| -10% | -$61.5K |
|
73
Verizon
VZ
$184B
| $539K | 0.3% |
10,041
-462
| -4% | -$24.8K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$155B
| $536K | 0.3% |
10,745
-2,715
| -20% | -$135K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $534K | 0.29% |
28,905
+370
| +1% | +$6.84K |
|