BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
-16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$62.6M
Cap. Flow
-$11.4K
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$772K
3
META icon
Meta Platforms (Facebook)
META
+$666K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$490K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.39M
2
NFLX icon
Netflix
NFLX
+$650K
3
MSFT icon
Microsoft
MSFT
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
CMG icon
Chipotle Mexican Grill
CMG
+$330K

Sector Composition

1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$343K 0.12%
6,765
-220
-3% -$11.2K
VGT icon
102
Vanguard Information Technology ETF
VGT
$103B
$340K 0.12%
1,043
-3
-0.3% -$978
XOM icon
103
Exxon Mobil
XOM
$477B
$336K 0.12%
3,924
+98
+3% +$8.39K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.07B
$317K 0.11%
+6,359
New +$317K
ABNB icon
105
Airbnb
ABNB
$74.8B
$315K 0.11%
3,545
-98
-3% -$8.71K
TDG icon
106
TransDigm Group
TDG
$72.1B
$314K 0.11%
586
-26
-4% -$13.9K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$286K 0.1%
15,479
– –
DE icon
108
Deere & Co
DE
$127B
$284K 0.1%
950
-60
-6% -$17.9K
LOW icon
109
Lowe's Companies
LOW
$152B
$281K 0.1%
1,610
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.8B
$280K 0.1%
+8,919
New +$280K
TXT icon
111
Textron
TXT
$14.5B
$278K 0.1%
4,553
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$14.5B
$276K 0.1%
1,906
+324
+20% +$46.9K
RYN icon
113
Rayonier
RYN
$4.04B
$276K 0.1%
7,785
– –
MRNA icon
114
Moderna
MRNA
$9.23B
$264K 0.09%
1,855
-105
-5% -$14.9K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$538B
$260K 0.09%
1,381
– –
BSX icon
116
Boston Scientific
BSX
$152B
$253K 0.09%
6,812
– –
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$252K 0.09%
820
– –
YUM icon
118
Yum! Brands
YUM
$41.5B
$247K 0.09%
2,178
– –
WY icon
119
Weyerhaeuser
WY
$18B
$241K 0.09%
7,297
-800
-10% -$26.4K
AXP icon
120
American Express
AXP
$229B
$236K 0.08%
1,705
+68
+4% +$9.41K
STT icon
121
State Street
STT
$32.1B
$228K 0.08%
3,700
– –
AMT icon
122
American Tower
AMT
$91.6B
$221K 0.08%
868
-88
-9% -$22.4K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$220K 0.08%
+2,668
New +$220K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
$218K 0.08%
3,155
– –
NVS icon
125
Novartis
NVS
$238B
$216K 0.08%
2,564
– –
2 3 4
5
6