BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 2 |
Chevron
CVX
|
+$795K |
| 3 |
Brookfield Asset Management
BAM
|
+$589K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$578K |
| 5 |
Qualcomm
QCOM
|
+$565K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$725K |
| 2 |
Brookfield
BN
|
+$693K |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
PayPal
PYPL
|
+$565K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$519K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$505B
| $652K | 0.24% |
2,212
-374
| -14% | -$110K |
|
77
D.R. Horton
DHI
$53B
| $643K | 0.24% |
7,213
+79
| +1% | +$7.04K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $613K | 0.22% |
12,176
+2,892
| +31% | +$146K |
|
79
Bristol-Myers Squibb
BMY
$94B
| $596K | 0.22% |
8,278
-26
| -0.3% | -$1.87K |
|
|
80
Brookfield Asset Management
BAM
$91.3B
| $589K | 0.22% |
+20,560
| New | +$589K |
|
81
Snowflake
SNOW
$74.9B
| $569K | 0.21% |
3,962
-239
| -6% | -$34.3K |
|
|
82
Qualcomm
QCOM
$175B
| $565K | 0.21% |
+5,140
| New | +$565K |
|
83
Eversource Energy
ES
$24.4B
| $550K | 0.2% |
6,560
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$86.5B
| $546K | 0.2% |
4,384
-1,522
| -26% | -$189K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $490K | 0.18% |
11,992
-88
| -0.7% | -$3.6K |
|
86
Dominion Energy
D
$51.2B
| $490K | 0.18% |
7,992
-574
| -7% | -$35.2K |
|
87
Realty Income
O
$55.2B
| $486K | 0.18% |
7,666
| – | – |
|
88
Duke Energy
DUK
$94.8B
| $447K | 0.16% |
4,337
-11
| -0.3% | -$1.13K |
|
89
Enbridge
ENB
$107B
| $442K | 0.16% |
11,299
+2,644
| +31% | +$103K |
|
90
VanEck Biotech ETF
BBH
$349M
| $437K | 0.16% |
2,733
-427
| -14% | -$68.2K |
|
91
Exxon Mobil
XOM
$478B
| $433K | 0.16% |
3,924
| – | – |
|
92
Public Storage
PSA
$51.3B
| $428K | 0.16% |
1,528
-61
| -4% | -$17.1K |
|
93
Vanguard Communication Services ETF
VOX
$5.89B
| $422K | 0.15% |
5,135
-1,189
| -19% | -$97.8K |
|
94
Thermo Fisher Scientific
TMO
$181B
| $421K | 0.15% |
765
| – | – |
|
95
Deere & Co
DE
$127B
| $407K | 0.15% |
950
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$67.1B
| $403K | 0.15% |
6,142
-85
| -1% | -$5.58K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $398K | 0.15% |
12,820
| – | – |
|
98
Advanced Micro Devices
AMD
$257B
| $397K | 0.15% |
6,135
-529
| -8% | -$34.3K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$153B
| $397K | 0.15% |
6,441
+134
| +2% | +$8.26K |
|
100
Vanguard High Dividend Yield ETF
VYM
$65B
| $389K | 0.14% |
3,593
| – | – |
|