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
IAU icon
76
iShares Gold Trust
IAU
$67.6B
$1.12M 0.18%
15,396
-112
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$91.4B
$1.05M 0.16%
3,712
-349
AB icon
78
AllianceBernstein
AB
$3.58B
$1.02M 0.16%
26,718
+1
EEMA icon
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
$987K 0.16%
10,755
-329
CL icon
80
Colgate-Palmolive
CL
$62.5B
$974K 0.15%
12,190
-69
AIA icon
81
iShares Asia 50 ETF
AIA
$1.51B
$952K 0.15%
10,067
-267
CVX icon
82
Chevron
CVX
$295B
$911K 0.14%
5,864
-254
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$135B
$907K 0.14%
9,043
-207
ADP icon
84
Automatic Data Processing
ADP
$106B
$864K 0.14%
2,945
-67
CSCO icon
85
Cisco
CSCO
$305B
$807K 0.13%
11,793
-524
QCOM icon
86
Qualcomm
QCOM
$187B
$802K 0.13%
4,820
-236
ENB icon
87
Enbridge
ENB
$102B
$798K 0.13%
15,815
+1,628
ORCL icon
88
Oracle
ORCL
$516B
$775K 0.12%
2,755
+304
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$707K 0.11%
5,976
+731
CMG icon
90
Chipotle Mexican Grill
CMG
$49.9B
$639K 0.1%
16,311
+449
LOW icon
91
Lowe's Companies
LOW
$140B
$617K 0.1%
2,457
MU icon
92
Micron Technology
MU
$285B
$593K 0.09%
3,546
DUK icon
93
Duke Energy
DUK
$91.3B
$578K 0.09%
4,669
-100
XOM icon
94
Exxon Mobil
XOM
$489B
$569K 0.09%
5,049
AXP icon
95
American Express
AXP
$258B
$548K 0.09%
1,651
-173
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$546K 0.09%
25,302
-46
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$544K 0.09%
5,719
-68
PLTR icon
98
Palantir
PLTR
$441B
$520K 0.08%
2,849
+42
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$68B
$506K 0.08%
3,593
IYW icon
100
iShares US Technology ETF
IYW
$20.6B
$488K 0.08%
2,493
2 3
4
5 6