BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+19.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$857K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$510K |
| 5 |
Micron Technology
MU
|
+$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$749K |
| 3 |
PayPal
PYPL
|
+$370K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Boeing
BA
|
+$219K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.17% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89B
| $897K | 0.2% |
2,582
+722
| +39% | +$251K |
|
77
Qualcomm
QCOM
$174B
| $877K | 0.2% |
5,182
+30
| +0.6% | +$5.08K |
|
78
Technology Select Sector SPDR Fund
XLK
$87.4B
| $844K | 0.19% |
4,054
| – | – |
|
79
Southern Company
SO
$102B
| $835K | 0.19% |
11,642
-338
| -3% | -$24.2K |
|
80
Pfizer
PFE
$136B
| $804K | 0.18% |
28,984
-5,986
| -17% | -$166K |
|
81
Automatic Data Processing
ADP
$118B
| $803K | 0.18% |
3,215
-365
| -10% | -$91.2K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $735K | 0.16% |
14,234
+517
| +4% | +$26.7K |
|
83
Salesforce
CRM
$231B
| $717K | 0.16% |
2,381
+31
| +1% | +$9.34K |
|
84
iShares Asia 50 ETF
AIA
$1B
| $685K | 0.15% |
11,291
-189
| -2% | -$11.5K |
|
85
iShares Gold Trust
IAU
$54.8B
| $651K | 0.15% |
15,508
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$105B
| $642K | 0.14% |
1,224
+13
| +1% | +$6.82K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $597K | 0.13% |
6,657
-196
| -3% | -$17.6K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $590K | 0.13% |
28,844
-9
| -0% | -$184 |
|
89
Boston Scientific
BSX
$148B
| $588K | 0.13% |
8,588
+706
| +9% | +$48.4K |
|
90
Chipotle Mexican Grill
CMG
$51.7B
| $564K | 0.13% |
9,700
+250
| +3% | +$14.5K |
|
91
Snowflake
SNOW
$76.5B
| $555K | 0.12% |
3,437
+85
| +3% | +$13.7K |
|
92
Walt Disney
DIS
$208B
| $544K | 0.12% |
4,444
-1,398
| -24% | -$171K |
|
|
93
Micron Technology
MU
$177B
| $510K | 0.11% |
+4,322
| New | +$510K |
|
94
Cisco
CSCO
$265B
| $509K | 0.11% |
10,202
-2,679
| -21% | -$134K |
|
95
Vanguard Total Stock Market ETF
VTI
$541B
| $471K | 0.1% |
1,811
+80
| +5% | +$20.8K |
|
96
Public Storage
PSA
$50.3B
| $462K | 0.1% |
1,594
-72
| -4% | -$20.9K |
|
97
iShares MSCI EAFE ETF
EFA
$67.5B
| $456K | 0.1% |
5,716
-122
| -2% | -$9.74K |
|
98
Exxon Mobil
XOM
$479B
| $455K | 0.1% |
3,917
| – | – |
|
99
Thermo Fisher Scientific
TMO
$179B
| $446K | 0.1% |
767
-7
| -0.9% | -$4.07K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $435K | 0.1% |
3,593
| – | – |
|