BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1
Top Buys
| 1 |
Arm
ARM
|
+$2.41M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$894K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.74M |
| 2 |
Adobe
ADBE
|
+$1.85M |
| 3 |
Graco
GGG
|
+$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174K |
| 5 |
CVS Health
CVS
|
+$164K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $966K | 0.19% |
13,331
-1,124
| -8% | -$81.5K |
|
77
Technology Select Sector SPDR Fund
XLK
$87.3B
| $918K | 0.18% |
4,056
+2
| +0% | +$452 |
|
78
Southern Company
SO
$102B
| $904K | 0.18% |
11,648
+6
| +0.1% | +$465 |
|
79
Brookfield Asset Management
BAM
$93.3B
| $899K | 0.18% |
23,628
+1,196
| +5% | +$45.5K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $838K | 0.17% |
15,659
+1,425
| +10% | +$76.3K |
|
81
Boston Scientific
BSX
$148B
| $771K | 0.15% |
10,007
+1,419
| +17% | +$109K |
|
82
Pfizer
PFE
$136B
| $757K | 0.15% |
27,054
-1,930
| -7% | -$54K |
|
83
Vanguard Information Technology ETF
VGT
$104B
| $756K | 0.15% |
1,311
+87
| +7% | +$50.2K |
|
84
Automatic Data Processing
ADP
$118B
| $743K | 0.15% |
3,113
-102
| -3% | -$24.3K |
|
85
iShares Asia 50 ETF
AIA
$1B
| $739K | 0.15% |
11,009
-282
| -2% | -$18.9K |
|
86
Chipotle Mexican Grill
CMG
$51.7B
| $715K | 0.14% |
11,407
+1,707
| +18% | +$107K |
|
87
iShares Gold Trust
IAU
$54.1B
| $681K | 0.14% |
15,508
| – | – |
|
88
Intuitive Surgical
ISRG
$156B
| $599K | 0.12% |
1,346
+462
| +52% | +$206K |
|
89
Micron Technology
MU
$177B
| $583K | 0.12% |
4,429
+107
| +2% | +$14.1K |
|
90
Salesforce
CRM
$231B
| $580K | 0.12% |
2,257
-124
| -5% | -$31.9K |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $574K | 0.11% |
28,719
-125
| -0.4% | -$2.5K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $532K | 0.11% |
6,014
-643
| -10% | -$56.9K |
|
|
93
CVS Health
CVS
$93.2B
| $513K | 0.1% |
8,684
-2,769
| -24% | -$164K |
|
94
Vanguard Total Stock Market ETF
VTI
$539B
| $485K | 0.1% |
1,812
+1
| +0.1% | +$268 |
|
95
Cisco
CSCO
$265B
| $478K | 0.1% |
10,065
-137
| -1% | -$6.51K |
|
96
Snowflake
SNOW
$76.5B
| $466K | 0.09% |
3,446
+9
| +0.3% | +$1.22K |
|
97
Enbridge
ENB
$107B
| $465K | 0.09% |
13,067
+1,962
| +18% | +$69.8K |
|
98
Public Storage
PSA
$50.3B
| $459K | 0.09% |
1,594
| – | – |
|
99
Exxon Mobil
XOM
$479B
| $451K | 0.09% |
3,917
| – | – |
|
100
Duke Energy
DUK
$95.2B
| $431K | 0.09% |
4,301
| – | – |
|