BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$25.4M
(+5.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8
Top Buys
| 1 |
Arm
ARM
|
+$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.85M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$659K |
| 5 |
D.R. Horton
DHI
|
+$549K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.38M |
| 2 |
Salesforce
CRM
|
+$580K |
| 3 |
CVS Health
CVS
|
+$513K |
| 4 |
Snowflake
SNOW
|
+$466K |
| 5 |
Moderna
MRNA
|
+$335K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 9.08% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $962K | 0.18% |
16,759
+1,100
| +7% | +$63.2K |
|
77
Qualcomm
QCOM
$174B
| $951K | 0.18% |
5,595
+7
| +0.1% | +$1.19K |
|
78
Netflix
NFLX
$511B
| $928K | 0.18% |
1,309
-451
| -26% | -$320K |
|
79
Technology Select Sector SPDR Fund
XLK
$87.3B
| $918K | 0.17% |
4,067
+11
| +0.3% | +$2.48K |
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $896K | 0.17% |
11,440
-1,891
| -14% | -$148K |
|
81
Boston Scientific
BSX
$148B
| $873K | 0.17% |
10,413
+406
| +4% | +$34K |
|
82
Chipotle Mexican Grill
CMG
$51.7B
| $861K | 0.16% |
14,951
+3,544
| +31% | +$204K |
|
83
Automatic Data Processing
ADP
$118B
| $855K | 0.16% |
3,091
-22
| -0.7% | -$6.09K |
|
84
Vanguard Information Technology ETF
VGT
$104B
| $783K | 0.15% |
1,335
+24
| +2% | +$14.1K |
|
85
iShares Asia 50 ETF
AIA
$1B
| $776K | 0.15% |
10,732
-277
| -3% | -$20K |
|
86
iShares Gold Trust
IAU
$54.1B
| $771K | 0.15% |
15,508
| – | – |
|
87
Pfizer
PFE
$136B
| $721K | 0.14% |
24,923
-2,131
| -8% | -$61.7K |
|
88
Intuitive Surgical
ISRG
$156B
| $691K | 0.13% |
1,406
+60
| +4% | +$29.5K |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $588K | 0.11% |
27,362
-1,357
| -5% | -$29.2K |
|
90
Public Storage
PSA
$50.3B
| $580K | 0.11% |
1,594
| – | – |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $549K | 0.1% |
5,866
-148
| -2% | -$13.9K |
|
92
Enbridge
ENB
$107B
| $539K | 0.1% |
13,282
+215
| +2% | +$8.73K |
|
93
Cisco
CSCO
$265B
| $535K | 0.1% |
10,056
-9
| -0.1% | -$479 |
|
94
Thermo Fisher Scientific
TMO
$179B
| $528K | 0.1% |
853
+86
| +11% | +$53.2K |
|
95
Vanguard Total Stock Market ETF
VTI
$539B
| $513K | 0.1% |
1,812
| – | – |
|
96
Duke Energy
DUK
$95.2B
| $496K | 0.09% |
4,301
| – | – |
|
97
American Express
AXP
$228B
| $495K | 0.09% |
1,824
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $461K | 0.09% |
3,593
| – | – |
|
99
Broadcom
AVGO
$1.72T
| $460K | 0.09% |
2,665
+755
| +40% | +$130K |
|
100
Exxon Mobil
XOM
$479B
| $446K | 0.08% |
3,804
-113
| -3% | -$13.2K |
|