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
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

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
$396B
$2.09M 0.36%
44,090
-625
DHI icon
52
D.R. Horton
DHI
$44.1B
$1.92M 0.33%
14,880
-10
ACN icon
53
Accenture
ACN
$178B
$1.91M 0.33%
6,393
-355
PG icon
54
Procter & Gamble
PG
$340B
$1.85M 0.32%
11,623
+786
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.75M 0.3%
3,083
-464
NFLX icon
56
Netflix
NFLX
$399B
$1.72M 0.29%
12,810
AMGN icon
57
Amgen
AMGN
$175B
$1.68M 0.29%
6,011
-48
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.7B
$1.64M 0.28%
61,304
-78
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.1B
$1.59M 0.27%
14,465
-650
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.55M 0.26%
30,320
+3,340
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$1.51M 0.26%
13,755
-709
QQQ icon
62
Invesco QQQ Trust
QQQ
$401B
$1.46M 0.25%
2,654
-62
BSX icon
63
Boston Scientific
BSX
$142B
$1.46M 0.25%
13,603
+44
PEP icon
64
PepsiCo
PEP
$204B
$1.44M 0.25%
10,914
+1,065
SHW icon
65
Sherwin-Williams
SHW
$80.7B
$1.32M 0.22%
3,831
+43
KO icon
66
Coca-Cola
KO
$303B
$1.29M 0.22%
18,163
-561
BAM icon
67
Brookfield Asset Management
BAM
$84.2B
$1.27M 0.22%
23,044
-119
IBB icon
68
iShares Biotechnology ETF
IBB
$8.5B
$1.27M 0.22%
10,056
-104
SO icon
69
Southern Company
SO
$96B
$1.25M 0.21%
13,588
+2,005
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.18M 0.2%
8,716
-132
MCD icon
71
McDonald's
MCD
$228B
$1.18M 0.2%
4,048
-30
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.18M 0.2%
27,681
-2,659
CL icon
73
Colgate-Palmolive
CL
$62.7B
$1.11M 0.19%
12,259
+127
AB icon
74
AllianceBernstein
AB
$3.57B
$1.09M 0.19%
26,717
-13,755
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$1.03M 0.18%
4,061
-21
1 2
3
4 5