BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+19.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$857K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$510K |
| 5 |
Micron Technology
MU
|
+$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$749K |
| 3 |
PayPal
PYPL
|
+$370K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Boeing
BA
|
+$219K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.17% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $431K | 0.1% |
1,050
| – | – |
|
102
Vanguard Total Bond Market
BND
$138B
| $417K | 0.09% |
5,745
-14
| -0.2% | -$1.02K |
|
103
Lowe's Companies
LOW
$153B
| $416K | 0.09% |
1,635
| – | – |
|
104
Duke Energy
DUK
$95.2B
| $416K | 0.09% |
4,301
| – | – |
|
105
American Express
AXP
$228B
| $415K | 0.09% |
1,824
-9
| -0.5% | -$2.05K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $403K | 0.09% |
10,476
| – | – |
|
107
Textron
TXT
$14.7B
| $403K | 0.09% |
4,200
| – | – |
|
108
Enbridge
ENB
$107B
| $402K | 0.09% |
11,105
+545
| +5% | +$19.7K |
|
109
Bristol-Myers Squibb
BMY
$94.3B
| $396K | 0.09% |
7,306
-573
| -7% | -$31.1K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $396K | 0.09% |
9,404
| – | – |
|
111
Eversource Energy
ES
$24.3B
| $378K | 0.08% |
6,331
-16
| -0.3% | -$956 |
|
112
Realty Income
O
$55.1B
| $359K | 0.08% |
6,630
-370
| -5% | -$20K |
|
113
Intuitive Surgical
ISRG
$156B
| $353K | 0.08% |
884
+20
| +2% | +$7.98K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $345K | 0.08% |
4,229
+8
| +0.2% | +$653 |
|
115
Dominion Energy
D
$51.7B
| $328K | 0.07% |
6,664
-152
| -2% | -$7.48K |
|
116
iShares Russell 1000 Growth ETF
IWF
$122B
| $327K | 0.07% |
970
| – | – |
|
117
iShares US Technology ETF
IYW
$24.1B
| $323K | 0.07% |
2,389
| – | – |
|
118
L3Harris
LHX
$52.7B
| $313K | 0.07% |
1,467
-1
| -0.1% | -$213 |
|
119
Airbnb
ABNB
$73.7B
| $302K | 0.07% |
1,828
-265
| -13% | -$43.7K |
|
120
Moderna
MRNA
$9.29B
| $298K | 0.07% |
2,796
+568
| +25% | +$60.5K |
|
121
Vanguard Communication Services ETF
VOX
$5.99B
| $292K | 0.07% |
2,223
-296
| -12% | -$38.8K |
|
122
Oracle
ORCL
$859B
| $289K | 0.06% |
2,301
-77
| -3% | -$9.67K |
|
123
Illinois Tool Works
ITW
$76.9B
| $289K | 0.06% |
1,076
-17
| -2% | -$4.56K |
|
124
Alexandria Real Estate Equities
ARE
$14.6B
| $281K | 0.06% |
2,181
+8
| +0.4% | +$1.03K |
|
125
Morgan Stanley
MS
$250B
| $279K | 0.06% |
2,965
| – | – |
|