BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.24M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$859K

Top Sells

1
+$8.32M
2
+$1.58M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$336K 0.05%
2,172
+320
PSA icon
127
Public Storage
PSA
$47.9B
$330K 0.05%
1,271
-168
ETN icon
128
Eaton
ETN
$139B
$319K 0.05%
1,000
LHX icon
129
L3Harris
LHX
$63.6B
$318K 0.05%
1,084
-155
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
$314K 0.05%
+4,290
DIS icon
131
Walt Disney
DIS
$185B
$312K 0.05%
2,742
-167
D icon
132
Dominion Energy
D
$51.1B
$305K 0.05%
5,203
-5
VOO icon
133
Vanguard S&P 500 ETF
VOO
$857B
$297K 0.05%
473
+2
IBM icon
134
IBM
IBM
$294B
$297K 0.05%
1,001
+1
WFC icon
135
Wells Fargo
WFC
$286B
$296K 0.05%
3,181
+38
BBH icon
136
VanEck Biotech ETF
BBH
$391M
$292K 0.05%
1,544
-26
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$6.09B
$277K 0.04%
6,116
+100
SLV icon
138
iShares Silver Trust
SLV
$39.6B
$271K 0.04%
+4,200
AEP icon
139
American Electric Power
AEP
$63.4B
$265K 0.04%
2,298
ES icon
140
Eversource Energy
ES
$25.6B
$261K 0.04%
3,869
-261
EPD icon
141
Enterprise Products Partners
EPD
$72B
$257K 0.04%
8,029
CRS icon
142
Carpenter Technology
CRS
$15.3B
$252K 0.04%
+799
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$247K 0.04%
515
SMH icon
144
VanEck Semiconductor ETF
SMH
$44.7B
$243K 0.04%
675
EW icon
145
Edwards Lifesciences
EW
$47.9B
$233K 0.04%
2,735
-85
AMAT icon
146
Applied Materials
AMAT
$260B
$233K 0.04%
+906
ITW icon
147
Illinois Tool Works
ITW
$76.6B
$231K 0.04%
936
-5
APO icon
148
Apollo Global Management
APO
$77.2B
$224K 0.03%
1,545
NVS icon
149
Novartis
NVS
$289B
$221K 0.03%
1,605
-158
YUM icon
150
Yum! Brands
YUM
$43.5B
$213K 0.03%
1,409
3 4 5
6
7