BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$48.7M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 5 |
Amazon
AMZN
|
+$28.2M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$50.4B
| $452K | 0.08% |
+1,541
| New | +$452K |
|
102
Vanguard Total Stock Market ETF
VTI
$538B
| $447K | 0.08% |
+1,470
| New | +$447K |
|
103
Pfizer
PFE
$137B
| $444K | 0.08% |
+18,336
| New | +$444K |
|
104
iShares MSCI EAFE ETF
EFA
$67.1B
| $438K | 0.07% |
+4,899
| New | +$438K |
|
105
Micron Technology
MU
$176B
| $437K | 0.07% |
+3,546
| New | +$437K |
|
106
iShares Core S&P 500 ETF
IVV
$644B
| $435K | 0.07% |
+701
| New | +$435K |
|
107
iShares US Technology ETF
IYW
$23.8B
| $432K | 0.07% |
+2,493
| New | +$432K |
|
108
Morgan Stanley
MS
$250B
| $418K | 0.07% |
+2,965
| New | +$418K |
|
109
iShares Russell 1000 Growth ETF
IWF
$120B
| $411K | 0.07% |
+968
| New | +$411K |
|
110
Textron
TXT
$14.9B
| $410K | 0.07% |
+5,108
| New | +$410K |
|
111
Vanguard Total Bond Market
BND
$137B
| $397K | 0.07% |
+5,394
| New | +$397K |
|
112
Palantir
PLTR
$390B
| $383K | 0.07% |
+2,807
| New | +$383K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $381K | 0.06% |
+9,015
| New | +$381K |
|
114
Realty Income
O
$54.9B
| $376K | 0.06% |
+6,531
| New | +$376K |
|
115
Marathon Petroleum
MPC
$56.1B
| $365K | 0.06% |
+2,198
| New | +$365K |
|
116
Walt Disney
DIS
$209B
| $361K | 0.06% |
+2,908
| New | +$361K |
|
117
Vanguard Communication Services ETF
VOX
$5.86B
| $358K | 0.06% |
+2,095
| New | +$358K |
|
118
Eaton
ETN
$141B
| $357K | 0.06% |
+1,000
| New | +$357K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $345K | 0.06% |
+8,338
| New | +$345K |
|
120
L3Harris
LHX
$52.8B
| $341K | 0.06% |
+1,359
| New | +$341K |
|
121
Welltower
WELL
$111B
| $340K | 0.06% |
+2,210
| New | +$340K |
|
122
Bristol-Myers Squibb
BMY
$94B
| $334K | 0.06% |
+7,213
| New | +$334K |
|
123
State Street
STT
$31.7B
| $330K | 0.06% |
+3,106
| New | +$330K |
|
124
Thermo Fisher Scientific
TMO
$179B
| $312K | 0.05% |
+770
| New | +$312K |
|
125
Dominion Energy
D
$51B
| $299K | 0.05% |
+5,292
| New | +$299K |
|