BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.25M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$534K |
| 3 |
Chevron
CVX
|
+$424K |
| 4 |
Micron Technology
MU
|
+$412K |
| 5 |
Walt Disney
DIS
|
+$332K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $962K | 0.18% |
11,685
+180
| +2% | +$14.8K |
|
77
Technology Select Sector SPDR Fund
XLK
$87.1B
| $948K | 0.17% |
4,076
+9
| +0.2% | +$2.09K |
|
78
Chipotle Mexican Grill
CMG
$52.7B
| $936K | 0.17% |
15,514
+563
| +4% | +$34K |
|
79
Automatic Data Processing
ADP
$117B
| $905K | 0.17% |
3,091
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $891K | 0.16% |
17,053
+294
| +2% | +$15.4K |
|
81
Qualcomm
QCOM
$177B
| $845K | 0.16% |
5,499
-96
| -2% | -$14.7K |
|
82
Vanguard Information Technology ETF
VGT
$104B
| $843K | 0.16% |
1,356
+21
| +2% | +$13.1K |
|
83
Intuitive Surgical
ISRG
$156B
| $834K | 0.15% |
1,597
+191
| +14% | +$99.7K |
|
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $819K | 0.15% |
11,426
-14
| -0.1% | -$1K |
|
85
iShares Gold Trust
IAU
$54.9B
| $768K | 0.14% |
15,508
| – | – |
|
86
Broadcom
AVGO
$1.7T
| $759K | 0.14% |
3,273
+608
| +23% | +$141K |
|
87
iShares Asia 50 ETF
AIA
$1.01B
| $728K | 0.13% |
10,728
-4
| -0% | -$271 |
|
|
88
Chevron
CVX
$321B
| $699K | 0.13% |
4,828
-2,930
| -38% | -$424K |
|
89
Pfizer
PFE
$136B
| $603K | 0.11% |
22,732
-2,191
| -9% | -$58.1K |
|
90
Cisco
CSCO
$265B
| $592K | 0.11% |
10,005
-51
| -0.5% | -$3.02K |
|
91
Enbridge
ENB
$107B
| $581K | 0.11% |
13,688
+406
| +3% | +$17.2K |
|
92
American Express
AXP
$228B
| $541K | 0.1% |
1,824
| – | – |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $513K | 0.09% |
5,756
-110
| -2% | -$9.8K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $504K | 0.09% |
25,422
-1,940
| -7% | -$38.5K |
|
95
Duke Energy
DUK
$93.5B
| $493K | 0.09% |
4,573
+272
| +6% | +$29.3K |
|
96
Exxon Mobil
XOM
$489B
| $491K | 0.09% |
4,569
+765
| +20% | +$82.3K |
|
97
W.W. Grainger
GWW
$47.5B
| $470K | 0.09% |
+446
| New | +$470K |
|
98
Public Storage
PSA
$50B
| $461K | 0.09% |
1,541
-53
| -3% | -$15.9K |
|
99
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $458K | 0.08% |
3,593
| – | – |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $438K | 0.08% |
4,523
-71
| -2% | -$6.87K |
|