BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$761K |
| 2 |
Boeing
BA
|
+$571K |
| 3 |
NVIDIA
NVDA
|
+$526K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$318K |
Top Sells
| 1 |
Apple
AAPL
|
+$696K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$281K |
| 3 |
Amazon
AMZN
|
+$230K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
UnitedHealth
UNH
|
+$188K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 16.23% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.3B
| $611K | 0.19% |
9,155
-320
| -3% | -$21.4K |
|
77
Eversource Energy
ES
$24.3B
| $597K | 0.18% |
7,445
-562
| -7% | -$45.1K |
|
78
iShares National Muni Bond ETF
MUB
$39.5B
| $592K | 0.18% |
5,054
| – | – |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $559K | 0.17% |
12,080
| – | – |
|
80
Snowflake
SNOW
$76.5B
| $532K | 0.16% |
2,204
+780
| +55% | +$188K |
|
81
Public Storage
PSA
$50.3B
| $523K | 0.16% |
1,742
-45
| -3% | -$13.5K |
|
82
Realty Income
O
$55.1B
| $521K | 0.16% |
8,068
-1,032
| -11% | -$66.6K |
|
83
iShares MSCI EAFE ETF
EFA
$67.5B
| $504K | 0.16% |
6,391
| – | – |
|
84
Verizon
VZ
$185B
| $499K | 0.15% |
8,907
-2,774
| -24% | -$155K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $486K | 0.15% |
17,626
| – | – |
|
86
D.R. Horton
DHI
$51.3B
| $482K | 0.15% |
5,338
| – | – |
|
87
Duke Energy
DUK
$95.2B
| $463K | 0.14% |
4,700
-270
| -5% | -$26.6K |
|
88
iShares US Technology ETF
IYW
$24.2B
| $461K | 0.14% |
4,639
| – | – |
|
89
Illumina
ILMN
$15.5B
| $457K | 0.14% |
994
| – | – |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $414K | 0.13% |
12,925
-5,075
| -28% | -$163K |
|
91
Thermo Fisher Scientific
TMO
$179B
| $413K | 0.13% |
820
| – | – |
|
92
Novartis
NVS
$239B
| $403K | 0.12% |
4,421
-475
| -10% | -$43.3K |
|
93
Vanguard Information Technology ETF
VGT
$104B
| $387K | 0.12% |
971
+2
| +0.2% | +$797 |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $376K | 0.12% |
3,593
| – | – |
|
95
L3Harris
LHX
$52.7B
| $356K | 0.11% |
1,650
-128
| -7% | -$27.6K |
|
96
Starbucks
SBUX
$94B
| $350K | 0.11% |
3,131
+1
| +0% | +$112 |
|
97
iShares Core MSCI EAFE ETF
IEFA
$154B
| $348K | 0.11% |
4,661
+1,092
| +31% | +$81.5K |
|
98
Boston Scientific
BSX
$148B
| $314K | 0.1% |
7,354
-321
| -4% | -$13.7K |
|
99
Textron
TXT
$14.7B
| $313K | 0.1% |
4,553
-500
| -10% | -$34.4K |
|
100
Zoom
ZM
$25.3B
| $311K | 0.1% |
806
-25
| -3% | -$9.65K |
|