BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$541K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$529K |
| 4 |
PayPal
PYPL
|
+$527K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$489K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$143B
| $592K | 0.22% |
7,075
+49
| +0.7% | +$4.1K |
|
77
Dominion Energy
D
$51.5B
| $592K | 0.22% |
8,566
| – | – |
|
78
Bristol-Myers Squibb
BMY
$94.2B
| $590K | 0.22% |
8,304
| – | – |
|
79
Vanguard Communication Services ETF
VOX
$5.98B
| $520K | 0.2% |
6,324
-219
| -3% | -$18K |
|
80
Eversource Energy
ES
$24.4B
| $511K | 0.19% |
6,560
| – | – |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $493K | 0.19% |
12,080
| – | – |
|
82
D.R. Horton
DHI
$51.5B
| $480K | 0.18% |
7,134
+325
| +5% | +$21.9K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $466K | 0.18% |
9,284
+2,925
| +46% | +$147K |
|
84
Public Storage
PSA
$50.8B
| $465K | 0.18% |
1,589
-21
| -1% | -$6.15K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451K | 0.17% |
5,559
+2,891
| +108% | +$235K |
|
86
Realty Income
O
$55.4B
| $446K | 0.17% |
7,666
| – | – |
|
87
VanEck Biotech ETF
BBH
$347M
| $444K | 0.17% |
3,160
| – | – |
|
88
Advanced Micro Devices
AMD
$256B
| $422K | 0.16% |
6,664
+683
| +11% | +$43.3K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $418K | 0.16% |
+3,663
| New | +$418K |
|
90
Duke Energy
DUK
$95.1B
| $404K | 0.15% |
4,348
-19
| -0.4% | -$1.77K |
|
91
Thermo Fisher Scientific
TMO
$181B
| $388K | 0.15% |
765
| – | – |
|
92
Airbnb
ABNB
$74.2B
| $378K | 0.14% |
3,603
+58
| +2% | +$6.09K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $355K | 0.13% |
12,820
| – | – |
|
94
Salesforce
CRM
$230B
| $354K | 0.13% |
2,462
+100
| +4% | +$14.4K |
|
95
Illumina
ILMN
$14.9B
| $349K | 0.13% |
1,882
-167
| -8% | -$31K |
|
96
iShares MSCI EAFE ETF
EFA
$67.4B
| $348K | 0.13% |
6,227
-149
| -2% | -$8.33K |
|
97
Exxon Mobil
XOM
$478B
| $342K | 0.13% |
3,924
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$65B
| $340K | 0.13% |
3,593
| – | – |
|
99
Generac Holdings
GNRC
$10.9B
| $335K | 0.13% |
1,885
+146
| +8% | +$25.9K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$153B
| $332K | 0.13% |
6,307
+68
| +1% | +$3.58K |
|