BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1
Top Buys
| 1 |
Arm
ARM
|
+$2.41M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$894K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.74M |
| 2 |
Adobe
ADBE
|
+$1.85M |
| 3 |
Graco
GGG
|
+$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174K |
| 5 |
CVS Health
CVS
|
+$164K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $426K | 0.09% |
3,593
| – | – |
|
102
Thermo Fisher Scientific
TMO
$179B
| $424K | 0.08% |
767
| – | – |
|
103
American Express
AXP
$228B
| $422K | 0.08% |
1,824
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$67.5B
| $411K | 0.08% |
5,247
-469
| -8% | -$36.7K |
|
105
Walt Disney
DIS
$208B
| $411K | 0.08% |
4,135
-309
| -7% | -$30.7K |
|
106
Vanguard Total Bond Market
BND
$135B
| $408K | 0.08% |
5,663
-82
| -1% | -$5.91K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $394K | 0.08% |
4,594
+365
| +9% | +$31.3K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $393K | 0.08% |
9,404
| – | – |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $387K | 0.08% |
10,186
-290
| -3% | -$11K |
|
110
iShares US Technology ETF
IYW
$24.2B
| $373K | 0.07% |
2,476
+87
| +4% | +$13.1K |
|
111
Palo Alto Networks
PANW
$135B
| $367K | 0.07% |
+2,168
| New | +$367K |
|
112
Textron
TXT
$14.7B
| $361K | 0.07% |
4,200
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$122B
| $354K | 0.07% |
969
-1
| -0.1% | -$365 |
|
114
Realty Income
O
$55.1B
| $350K | 0.07% |
6,630
| – | – |
|
115
Lowe's Companies
LOW
$153B
| $342K | 0.07% |
1,553
-82
| -5% | -$18.1K |
|
116
L3Harris
LHX
$52.7B
| $336K | 0.07% |
1,497
+30
| +2% | +$6.74K |
|
117
Moderna
MRNA
$9.29B
| $335K | 0.07% |
2,819
+23
| +0.8% | +$2.73K |
|
118
Dominion Energy
D
$51.7B
| $327K | 0.07% |
6,664
| – | – |
|
119
ASML
ASML
$341B
| $324K | 0.06% |
317
+71
| +29% | +$72.6K |
|
120
Eversource Energy
ES
$24.3B
| $322K | 0.06% |
5,681
-650
| -10% | -$36.9K |
|
121
KLA
KLAC
$130B
| $317K | 0.06% |
384
| – | – |
|
122
Oracle
ORCL
$859B
| $311K | 0.06% |
2,206
-95
| -4% | -$13.4K |
|
123
Broadcom
AVGO
$1.72T
| $307K | 0.06% |
1,910
+100
| +6% | +$16.1K |
|
124
Bristol-Myers Squibb
BMY
$94.3B
| $303K | 0.06% |
7,306
| – | – |
|
125
Vanguard Communication Services ETF
VOX
$5.99B
| $302K | 0.06% |
2,187
-36
| -2% | -$4.98K |
|