BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

1
+$8.3M
2
+$1.6M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
Brookfield Asset Management
BAM
$71.2B
$1.1M 0.17%
21,067
-1,927
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$1M 0.16%
10,644
-111
MU icon
78
Micron Technology
MU
$500B
$1M 0.16%
3,504
-42
AB icon
79
AllianceBernstein
AB
$3.46B
$979K 0.15%
25,438
-1,280
CVX icon
80
Chevron
CVX
$399B
$975K 0.15%
6,395
+531
AIA icon
81
iShares Asia 50 ETF
AIA
$3.06B
$949K 0.15%
9,736
-331
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$911K 0.14%
6,325
-1,099
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$903K 0.14%
9,043
CL icon
84
Colgate-Palmolive
CL
$68.5B
$895K 0.14%
11,323
-867
CSCO icon
85
Cisco
CSCO
$310B
$840K 0.13%
10,911
-882
QCOM icon
86
Qualcomm
QCOM
$140B
$812K 0.13%
4,745
-75
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$781K 0.12%
6,637
+661
ENB icon
88
Enbridge
ENB
$118B
$767K 0.12%
16,028
+213
XOM icon
89
Exxon Mobil
XOM
$659B
$699K 0.11%
5,812
+763
GWW icon
90
W.W. Grainger
GWW
$49.4B
$628K 0.1%
622
+195
TSLA icon
91
Tesla
TSLA
$1.43T
$622K 0.1%
+1,384
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$595K 0.09%
6,176
+457
ADP icon
93
Automatic Data Processing
ADP
$84.8B
$582K 0.09%
2,264
-681
DUK icon
94
Duke Energy
DUK
$101B
$553K 0.09%
4,720
+51
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$546K 0.08%
25,197
-105
MS icon
96
Morgan Stanley
MS
$252B
$526K 0.08%
2,965
TXT icon
97
Textron
TXT
$15.4B
$525K 0.08%
6,024
+967
AXP icon
98
American Express
AXP
$203B
$519K 0.08%
1,404
-247
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$71.7B
$516K 0.08%
3,593
PLTR icon
100
Palantir
PLTR
$372B
$506K 0.08%
2,849
2 3
4
5 6