BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$110B
$1M 0.17%
1,511
+121
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$159B
$999K 0.17%
11,969
-3,202
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$996K 0.17%
16,597
-575
IAU icon
79
iShares Gold Trust
IAU
$67.8B
$967K 0.16%
15,508
ADP icon
80
Automatic Data Processing
ADP
$106B
$929K 0.16%
3,012
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$135B
$918K 0.16%
9,250
-3,281
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
$915K 0.16%
11,084
-321
CMG icon
83
Chipotle Mexican Grill
CMG
$49.8B
$891K 0.15%
15,862
+96
CVX icon
84
Chevron
CVX
$295B
$876K 0.15%
6,118
+998
CSCO icon
85
Cisco
CSCO
$304B
$855K 0.15%
12,317
+2,212
AIA icon
86
iShares Asia 50 ETF
AIA
$1.5B
$838K 0.14%
10,334
-394
QCOM icon
87
Qualcomm
QCOM
$187B
$805K 0.14%
5,056
-344
ENB icon
88
Enbridge
ENB
$102B
$643K 0.11%
14,187
+246
AXP icon
89
American Express
AXP
$259B
$582K 0.1%
1,824
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$569K 0.1%
5,245
+556
DUK icon
91
Duke Energy
DUK
$91.4B
$563K 0.1%
4,769
LOW icon
92
Lowe's Companies
LOW
$139B
$545K 0.09%
2,457
-196
XOM icon
93
Exxon Mobil
XOM
$491B
$544K 0.09%
5,049
+480
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$536K 0.09%
5,787
+86
ORCL icon
95
Oracle
ORCL
$517B
$536K 0.09%
2,451
-66
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$518K 0.09%
25,348
DE icon
97
Deere & Co
DE
$128B
$481K 0.08%
946
+480
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$68.1B
$479K 0.08%
3,593
PANW icon
99
Palo Alto Networks
PANW
$130B
$476K 0.08%
2,324
GWW icon
100
W.W. Grainger
GWW
$48.5B
$463K 0.08%
445
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2 3
4
5 6