BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$32.2M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.72M |
| 2 |
PayPal
PYPL
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$767K |
| 4 |
Amazon
AMZN
|
+$759K |
| 5 |
Microsoft
MSFT
|
+$704K |
Top Sells
| 1 |
Intel
INTC
|
+$480K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$456K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$383K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$87.1B
| $557K | 0.2% |
4,286
-195
| -4% | -$25.3K |
|
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $551K | 0.2% |
12,080
-8,404
| -41% | -$383K |
|
78
Realty Income
O
$54.8B
| $548K | 0.2% |
9,100
-296
| -3% | -$17.8K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $546K | 0.2% |
6,341
+1,088
| +21% | +$93.7K |
|
|
80
iShares MSCI EAFE ETF
EFA
$67.3B
| $535K | 0.19% |
7,343
-6,252
| -46% | -$456K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $508K | 0.18% |
17,626
-40
| -0.2% | -$1.15K |
|
82
iShares National Muni Bond ETF
MUB
$39.9B
| $492K | 0.18% |
4,200
| – | – |
|
83
Novartis
NVS
$238B
| $485K | 0.17% |
5,145
+1,449
| +39% | +$137K |
|
84
Duke Energy
DUK
$93.5B
| $459K | 0.16% |
5,018
-54
| -1% | -$4.94K |
|
85
Public Storage
PSA
$50B
| $451K | 0.16% |
1,957
| – | – |
|
86
L3Harris
LHX
$53.2B
| $409K | 0.15% |
2,165
-78
| -3% | -$14.7K |
|
87
D.R. Horton
DHI
$51.2B
| $402K | 0.14% |
5,838
| – | – |
|
88
iShares US Technology ETF
IYW
$24B
| $379K | 0.14% |
4,460
| – | – |
|
89
Illumina
ILMN
$15.6B
| $360K | 0.13% |
1,002
+30
| +3% | +$10.8K |
|
90
AT&T
T
$210B
| $356K | 0.13% |
16,400
-1,851
| -10% | -$40.2K |
|
91
Starbucks
SBUX
$95.9B
| $351K | 0.13% |
+3,286
| New | +$351K |
|
92
Weyerhaeuser
WY
$18B
| $346K | 0.12% |
10,337
-568
| -5% | -$19K |
|
93
Vanguard Information Technology ETF
VGT
$104B
| $341K | 0.12% |
965
+13
| +1% | +$4.59K |
|
94
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $328K | 0.12% |
3,593
-607
| -14% | -$55.4K |
|
95
Oracle
ORCL
$871B
| $310K | 0.11% |
4,796
+973
| +25% | +$62.9K |
|
96
Medtronic
MDT
$121B
| $303K | 0.11% |
2,594
+46
| +2% | +$5.37K |
|
97
Boston Scientific
BSX
$147B
| $291K | 0.1% |
8,097
-672
| -8% | -$24.2K |
|
98
Alexandria Real Estate Equities
ARE
$14.6B
| $285K | 0.1% |
1,602
| – | – |
|
99
State Street
STT
$31.3B
| $285K | 0.1% |
3,925
-98
| -2% | -$7.12K |
|
100
Honeywell
HON
$134B
| $282K | 0.1% |
1,326
-168
| -11% | -$35.7K |
|