BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.25M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$534K |
| 3 |
Chevron
CVX
|
+$424K |
| 4 |
Micron Technology
MU
|
+$412K |
| 5 |
Walt Disney
DIS
|
+$332K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $431K | 0.08% |
829
-24
| -3% | -$12.5K |
|
102
Vanguard Total Stock Market ETF
VTI
$540B
| $429K | 0.08% |
1,481
-331
| -18% | -$95.9K |
|
103
Palo Alto Networks
PANW
$135B
| $423K | 0.08% |
2,324
| – | – |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $413K | 0.08% |
10,151
+979
| +11% | +$39.8K |
|
105
Bristol-Myers Squibb
BMY
$94.3B
| $411K | 0.08% |
7,274
-32
| -0.4% | -$1.81K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $403K | 0.07% |
9,994
-192
| -2% | -$7.75K |
|
107
Oracle
ORCL
$871B
| $403K | 0.07% |
2,417
+211
| +10% | +$35.2K |
|
108
iShares US Technology ETF
IYW
$24B
| $399K | 0.07% |
2,500
+24
| +1% | +$3.83K |
|
109
Textron
TXT
$14.9B
| $397K | 0.07% |
5,190
+1,002
| +24% | +$76.6K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $392K | 0.07% |
9,404
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$121B
| $390K | 0.07% |
969
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$67.3B
| $384K | 0.07% |
5,084
-24
| -0.5% | -$1.82K |
|
113
Lowe's Companies
LOW
$152B
| $383K | 0.07% |
1,553
| – | – |
|
114
Morgan Stanley
MS
$249B
| $373K | 0.07% |
2,965
| – | – |
|
115
Vanguard Total Bond Market
BND
$138B
| $368K | 0.07% |
5,115
-516
| -9% | -$37.1K |
|
116
Realty Income
O
$54.8B
| $349K | 0.06% |
6,530
-100
| -2% | -$5.34K |
|
117
Eversource Energy
ES
$23.5B
| $326K | 0.06% |
5,681
| – | – |
|
118
State Street
STT
$31.3B
| $325K | 0.06% |
3,308
-31
| -0.9% | -$3.04K |
|
119
Vanguard Communication Services ETF
VOX
$5.87B
| $319K | 0.06% |
2,061
-50
| -2% | -$7.75K |
|
120
L3Harris
LHX
$53.2B
| $295K | 0.05% |
1,405
-78
| -5% | -$16.4K |
|
121
Illinois Tool Works
ITW
$76.3B
| $289K | 0.05% |
1,138
-38
| -3% | -$9.64K |
|
122
Dominion Energy
D
$50.7B
| $286K | 0.05% |
5,317
-1,308
| -20% | -$70.5K |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $281K | 0.05% |
749
-19
| -2% | -$7.13K |
|
124
Welltower
WELL
$110B
| $279K | 0.05% |
2,210
| – | – |
|
125
Enterprise Products Partners
EPD
$68.8B
| $267K | 0.05% |
8,529
-103
| -1% | -$3.23K |
|