BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$793K |
| 3 |
PayPal
PYPL
|
+$638K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$588K |
| 5 |
CrowdStrike
CRWD
|
+$384K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$397K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.55M | 0.53% |
4,381
+97
| +2% | +$34.2K |
|
52
Alibaba
BABA
$387B
| $1.54M | 0.53% |
6,793
+965
| +17% | +$219K |
|
53
Moody's
MCO
$91.1B
| $1.48M | 0.51% |
4,944
-54
| -1% | -$16.1K |
|
54
AllianceBernstein
AB
$4.22B
| $1.47M | 0.5% |
36,788
+700
| +2% | +$28K |
|
55
AbbVie
ABBV
$382B
| $1.45M | 0.5% |
13,380
-37
| -0.3% | -$4K |
|
56
Coca-Cola
KO
$285B
| $1.44M | 0.49% |
27,412
-440
| -2% | -$23.2K |
|
57
Amgen
AMGN
$147B
| $1.44M | 0.49% |
5,784
-374
| -6% | -$93K |
|
58
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.34M | 0.46% |
11,333
-833
| -7% | -$98.3K |
|
59
Northrop Grumman
NOC
$83B
| $1.33M | 0.46% |
4,113
+480
| +13% | +$155K |
|
60
PepsiCo
PEP
$192B
| $1.31M | 0.45% |
9,259
+201
| +2% | +$28.4K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.19M | 0.41% |
18,528
+207
| +1% | +$13.3K |
|
62
Invesco QQQ Trust
QQQ
$374B
| $1.13M | 0.39% |
3,532
-79
| -2% | -$25.2K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.07M | 0.37% |
9,839
-718
| -7% | -$78.1K |
|
64
Colgate-Palmolive
CL
$65.9B
| $1.06M | 0.36% |
13,485
-638
| -5% | -$50.3K |
|
65
Cisco
CSCO
$265B
| $1.05M | 0.36% |
20,305
-2,904
| -13% | -$150K |
|
66
McDonald's
MCD
$216B
| $990K | 0.34% |
4,421
-756
| -15% | -$169K |
|
67
iShares Core S&P 500 ETF
IVV
$646B
| $933K | 0.32% |
2,347
-59
| -2% | -$23.5K |
|
68
Southern Company
SO
$101B
| $932K | 0.32% |
15,003
-417
| -3% | -$25.9K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $917K | 0.31% |
13,430
+540
| +4% | +$36.9K |
|
70
Dominion Energy
D
$50.7B
| $801K | 0.27% |
10,550
+49
| +0.5% | +$3.72K |
|
71
Automatic Data Processing
ADP
$117B
| $777K | 0.27% |
4,125
-236
| -5% | -$44.5K |
|
72
Eversource Energy
ES
$23.5B
| $693K | 0.24% |
8,007
| – | – |
|
73
Verizon
VZ
$184B
| $679K | 0.23% |
11,681
+297
| +3% | +$17.3K |
|
74
Bristol-Myers Squibb
BMY
$94.3B
| $598K | 0.2% |
9,475
-110
| -1% | -$6.94K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $596K | 0.2% |
6,510
+169
| +3% | +$15.5K |
|