BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$807K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$568K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$540K |
| 5 |
Blackstone
BX
|
+$437K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.05M |
| 2 |
Boeing
BA
|
+$816K |
| 3 |
Microsoft
MSFT
|
+$746K |
| 4 |
Apple
AAPL
|
+$488K |
| 5 |
Mastercard
MA
|
+$478K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $727K | 0.2% |
1,966
+670
| +52% | +$248K |
|
77
Dominion Energy
D
$51.7B
| $674K | 0.19% |
8,582
-863
| -9% | -$67.8K |
|
78
D.R. Horton
DHI
$51.3B
| $674K | 0.19% |
6,215
+350
| +6% | +$38K |
|
79
Eversource Energy
ES
$24.3B
| $613K | 0.17% |
6,739
| – | – |
|
80
Public Storage
PSA
$50.3B
| $603K | 0.17% |
1,610
-16
| -1% | -$5.99K |
|
81
Generac Holdings
GNRC
$10.9B
| $590K | 0.16% |
1,678
+737
| +78% | +$259K |
|
82
Airbnb
ABNB
$73.7B
| $587K | 0.16% |
3,531
+153
| +5% | +$25.4K |
|
83
iShares National Muni Bond ETF
MUB
$39.9B
| $587K | 0.16% |
5,054
| – | – |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $551K | 0.15% |
12,080
| – | – |
|
85
Realty Income
O
$55.1B
| $548K | 0.15% |
7,666
-245
| -3% | -$17.5K |
|
86
Thermo Fisher Scientific
TMO
$179B
| $547K | 0.15% |
820
| – | – |
|
87
Bristol-Myers Squibb
BMY
$94.3B
| $530K | 0.15% |
8,508
-350
| -4% | -$21.8K |
|
88
iShares US Technology ETF
IYW
$24.2B
| $512K | 0.14% |
4,460
-179
| -4% | -$20.5K |
|
89
iShares MSCI EAFE ETF
EFA
$67.5B
| $501K | 0.14% |
6,376
| – | – |
|
90
Salesforce
CRM
$231B
| $483K | 0.13% |
1,904
+737
| +63% | +$187K |
|
91
Vanguard Information Technology ETF
VGT
$104B
| $466K | 0.13% |
1,018
+46
| +5% | +$21.1K |
|
92
Duke Energy
DUK
$95.2B
| $458K | 0.13% |
4,367
| – | – |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $440K | 0.12% |
12,820
-105
| -0.8% | -$3.6K |
|
94
Lowe's Companies
LOW
$153B
| $409K | 0.11% |
1,586
| – | – |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $407K | 0.11% |
15,479
-2,147
| -12% | -$56.5K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $402K | 0.11% |
3,593
| – | – |
|
97
Alibaba
BABA
$377B
| $384K | 0.11% |
3,233
-3,231
| -50% | -$384K |
|
98
Verizon
VZ
$185B
| $374K | 0.1% |
7,210
-982
| -12% | -$50.9K |
|
99
TransDigm Group
TDG
$72.6B
| $373K | 0.1% |
587
+126
| +27% | +$80.1K |
|
100
Deere & Co
DE
$127B
| $370K | 0.1% |
1,081
| – | – |
|