BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$2.98M
(+0.92%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$465K |
| 2 |
Blackstone
BX
|
+$389K |
| 3 |
Generac Holdings
GNRC
|
+$384K |
| 4 |
Boeing
BA
|
+$380K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$331K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$623K |
| 2 |
American Electric Power
AEP
|
+$227K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
| 5 |
Apple
AAPL
|
+$131K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$39.6B
| $587K | 0.18% |
5,054
| – | – |
|
77
Airbnb
ABNB
$73.7B
| $566K | 0.17% |
3,378
+1,933
| +134% | +$324K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $555K | 0.17% |
12,080
| – | – |
|
79
Eversource Energy
ES
$24.5B
| $550K | 0.17% |
6,739
-706
| -9% | -$57.6K |
|
80
Bristol-Myers Squibb
BMY
$93.8B
| $524K | 0.16% |
8,858
-297
| -3% | -$17.6K |
|
81
Illumina
ILMN
$15.2B
| $511K | 0.16% |
1,296
+302
| +30% | +$119K |
|
82
iShares MSCI EAFE ETF
EFA
$67.5B
| $497K | 0.15% |
6,376
-15
| -0.2% | -$1.17K |
|
83
Realty Income
O
$55.3B
| $497K | 0.15% |
7,911
-157
| -2% | -$9.86K |
|
84
D.R. Horton
DHI
$51B
| $492K | 0.15% |
5,865
+527
| +10% | +$44.2K |
|
85
Public Storage
PSA
$50.4B
| $483K | 0.15% |
1,626
-116
| -7% | -$34.5K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $470K | 0.14% |
17,626
| – | – |
|
87
iShares US Technology ETF
IYW
$24.1B
| $469K | 0.14% |
4,639
| – | – |
|
88
Thermo Fisher Scientific
TMO
$180B
| $468K | 0.14% |
820
| – | – |
|
89
Verizon
VZ
$185B
| $442K | 0.13% |
8,192
-715
| -8% | -$38.6K |
|
90
Duke Energy
DUK
$94.9B
| $426K | 0.13% |
4,367
-333
| -7% | -$32.5K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $409K | 0.12% |
12,925
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$104B
| $390K | 0.12% |
972
+1
| +0.1% | +$401 |
|
|
93
Blackstone
BX
$143B
| $389K | 0.12% |
+3,347
| New | +$389K |
|
|
94
Generac Holdings
GNRC
$10.9B
| $384K | 0.12% |
+941
| New | +$384K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $371K | 0.11% |
3,593
| – | – |
|
96
L3Harris
LHX
$52.5B
| $363K | 0.11% |
1,650
| – | – |
|
97
Deere & Co
DE
$127B
| $362K | 0.11% |
1,081
+266
| +33% | +$89.1K |
|
98
Starbucks
SBUX
$94.8B
| $325K | 0.1% |
2,946
-185
| -6% | -$20.4K |
|
99
Lowe's Companies
LOW
$152B
| $321K | 0.1% |
1,586
| – | – |
|
100
Textron
TXT
$14.6B
| $317K | 0.1% |
4,553
| – | – |
|