BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$32.2M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.72M |
| 2 |
PayPal
PYPL
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$767K |
| 4 |
Amazon
AMZN
|
+$759K |
| 5 |
Microsoft
MSFT
|
+$704K |
Top Sells
| 1 |
Intel
INTC
|
+$480K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$456K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$383K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.1B
| $1.45M | 0.52% |
4,998
-46
| -0.9% | -$13.3K |
|
52
AbbVie
ABBV
$382B
| $1.44M | 0.51% |
13,417
+378
| +3% | +$40.5K |
|
53
Amgen
AMGN
$147B
| $1.42M | 0.51% |
6,158
-38
| -0.6% | -$8.73K |
|
54
Bank of America
BAC
$375B
| $1.41M | 0.5% |
46,469
-3,026
| -6% | -$91.7K |
|
55
S&P Global
SPGI
$165B
| $1.41M | 0.5% |
4,284
+245
| +6% | +$80.5K |
|
56
Alibaba
BABA
$387B
| $1.36M | 0.49% |
5,828
+267
| +5% | +$62.1K |
|
57
PepsiCo
PEP
$192B
| $1.34M | 0.48% |
9,058
+758
| +9% | +$112K |
|
58
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.29M | 0.46% |
12,166
-205
| -2% | -$21.7K |
|
59
AllianceBernstein
AB
$4.22B
| $1.22M | 0.44% |
36,088
-700
| -2% | -$23.6K |
|
60
Colgate-Palmolive
CL
$65.9B
| $1.21M | 0.43% |
14,123
+362
| +3% | +$30.9K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.15M | 0.41% |
10,557
+296
| +3% | +$32.2K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.14M | 0.41% |
18,321
+656
| +4% | +$40.7K |
|
63
Invesco QQQ Trust
QQQ
$374B
| $1.13M | 0.41% |
3,611
-97
| -3% | -$30.4K |
|
64
McDonald's
MCD
$216B
| $1.11M | 0.4% |
5,177
+137
| +3% | +$29.4K |
|
65
Northrop Grumman
NOC
$83B
| $1.11M | 0.4% |
3,633
+63
| +2% | +$19.2K |
|
66
Cisco
CSCO
$265B
| $1.04M | 0.37% |
23,209
+367
| +2% | +$16.4K |
|
67
Southern Company
SO
$101B
| $947K | 0.34% |
15,420
-290
| -2% | -$17.8K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $912K | 0.33% |
12,890
+1,650
| +15% | +$117K |
|
69
iShares Core S&P 500 ETF
IVV
$646B
| $903K | 0.32% |
2,406
| – | – |
|
70
Dominion Energy
D
$50.7B
| $789K | 0.28% |
10,501
+135
| +1% | +$10.1K |
|
71
Automatic Data Processing
ADP
$117B
| $768K | 0.27% |
4,361
-632
| -13% | -$111K |
|
72
Eversource Energy
ES
$23.5B
| $692K | 0.25% |
8,007
+2,094
| +35% | +$181K |
|
73
Verizon
VZ
$184B
| $668K | 0.24% |
11,384
+2,233
| +24% | +$131K |
|
74
Bristol-Myers Squibb
BMY
$94.3B
| $594K | 0.21% |
9,585
-214
| -2% | -$13.3K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $594K | 0.21% |
22,325
-975
| -4% | -$25.9K |
|