BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260K |
| 2 |
Amazon
AMZN
|
+$206K |
| 3 |
Apple
AAPL
|
+$203K |
| 4 |
American Electric Power
AEP
|
+$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$156K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$511B
| $709K | 0.23% |
2,212
| – | – |
|
77
Cisco
CSCO
$265B
| $677K | 0.22% |
14,812
-243
| -2% | -$11.1K |
|
78
Invesco Preferred ETF
PGX
$4B
| $674K | 0.22% |
62,191
-846
| -1% | -$9.16K |
|
79
Brookfield Asset Management
BAM
$93.3B
| $665K | 0.21% |
21,324
+764
| +4% | +$23.8K |
|
80
Technology Select Sector SPDR Fund
XLK
$87.4B
| $648K | 0.21% |
4,390
+6
| +0.1% | +$885 |
|
81
Snowflake
SNOW
$76.5B
| $610K | 0.2% |
3,928
-34
| -0.9% | -$5.28K |
|
82
Advanced Micro Devices
AMD
$262B
| $598K | 0.19% |
6,899
+764
| +12% | +$66.2K |
|
83
Qualcomm
QCOM
$174B
| $567K | 0.18% |
5,317
+177
| +3% | +$18.9K |
|
84
Bristol-Myers Squibb
BMY
$94.3B
| $536K | 0.17% |
8,029
-249
| -3% | -$16.6K |
|
85
Eversource Energy
ES
$24.3B
| $498K | 0.16% |
6,497
-63
| -1% | -$4.83K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $493K | 0.16% |
11,992
| – | – |
|
87
Realty Income
O
$55.1B
| $475K | 0.15% |
7,666
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$156B
| $468K | 0.15% |
6,881
+440
| +7% | +$30K |
|
89
Enbridge
ENB
$107B
| $455K | 0.15% |
11,588
+289
| +3% | +$11.3K |
|
90
Public Storage
PSA
$50.3B
| $453K | 0.15% |
1,563
+35
| +2% | +$10.2K |
|
91
Dominion Energy
D
$51.7B
| $449K | 0.15% |
7,944
-48
| -0.6% | -$2.72K |
|
92
iShares MSCI EAFE ETF
EFA
$67.5B
| $445K | 0.14% |
6,112
-30
| -0.5% | -$2.18K |
|
93
Vanguard Communication Services ETF
VOX
$5.99B
| $445K | 0.14% |
4,681
-454
| -9% | -$43.1K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $443K | 0.14% |
1,007
+419
| +71% | +$185K |
|
95
VanEck Biotech ETF
BBH
$348M
| $434K | 0.14% |
2,733
| – | – |
|
96
Thermo Fisher Scientific
TMO
$179B
| $423K | 0.14% |
776
+11
| +1% | +$6K |
|
97
Duke Energy
DUK
$95.2B
| $422K | 0.14% |
4,301
-36
| -0.8% | -$3.53K |
|
98
Exxon Mobil
XOM
$479B
| $416K | 0.13% |
3,924
| – | – |
|
99
Salesforce
CRM
$231B
| $407K | 0.13% |
2,116
-27
| -1% | -$5.19K |
|
100
TransDigm Group
TDG
$72.6B
| $403K | 0.13% |
530
+9
| +2% | +$6.84K |
|