BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$48.7M
3
+$41.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Top Sells

No sells this quarter

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
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$1M 0.17%
+1,511
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$157B
$999K 0.17%
+11,969
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$996K 0.17%
+16,597
IAU icon
79
iShares Gold Trust
IAU
$60.9B
$967K 0.16%
+15,508
ADP icon
80
Automatic Data Processing
ADP
$105B
$929K 0.16%
+3,012
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$132B
$918K 0.16%
+9,250
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$915K 0.16%
+11,084
CMG icon
83
Chipotle Mexican Grill
CMG
$41.9B
$891K 0.15%
+15,862
CVX icon
84
Chevron
CVX
$318B
$876K 0.15%
+6,118
CSCO icon
85
Cisco
CSCO
$288B
$855K 0.15%
+12,317
AIA icon
86
iShares Asia 50 ETF
AIA
$1.16B
$838K 0.14%
+10,334
QCOM icon
87
Qualcomm
QCOM
$195B
$805K 0.14%
+5,056
ENB icon
88
Enbridge
ENB
$102B
$643K 0.11%
+14,187
AXP icon
89
American Express
AXP
$248B
$582K 0.1%
+1,824
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$569K 0.1%
+5,245
DUK icon
91
Duke Energy
DUK
$96.7B
$563K 0.1%
+4,769
LOW icon
92
Lowe's Companies
LOW
$134B
$545K 0.09%
+2,457
XOM icon
93
Exxon Mobil
XOM
$482B
$544K 0.09%
+5,049
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$536K 0.09%
+5,787
ORCL icon
95
Oracle
ORCL
$749B
$536K 0.09%
+2,451
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$518K 0.09%
+25,348
DE icon
97
Deere & Co
DE
$125B
$481K 0.08%
+946
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$65.1B
$479K 0.08%
+3,593
PANW icon
99
Palo Alto Networks
PANW
$149B
$476K 0.08%
+2,324
GWW icon
100
W.W. Grainger
GWW
$46.8B
$463K 0.08%
+445
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4
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