BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$48.7M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 5 |
Amazon
AMZN
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$341B
| $298K | 0.05% |
+372
| New | +$298K |
|
127
KLA
KLAC
$130B
| $295K | 0.05% |
+329
| New | +$295K |
|
128
IBM
IBM
$240B
| $290K | 0.05% |
+985
| New | +$290K |
|
129
Eversource Energy
ES
$23.7B
| $269K | 0.05% |
+4,231
| New | +$269K |
|
130
Grayscale Bitcoin Trust
GBTC
$46.3B
| $264K | 0.04% |
+3,107
| New | +$264K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.6B
| $259K | 0.04% |
+716
| New | +$259K |
|
132
Wells Fargo
WFC
$264B
| $252K | 0.04% |
+3,143
| New | +$252K |
|
133
American Electric Power
AEP
$57.5B
| $250K | 0.04% |
+2,414
| New | +$250K |
|
134
Novartis
NVS
$237B
| $249K | 0.04% |
+2,061
| New | +$249K |
|
135
Enterprise Products Partners
EPD
$69.6B
| $249K | 0.04% |
+8,029
| New | +$249K |
|
136
Illinois Tool Works
ITW
$77.3B
| $244K | 0.04% |
+985
| New | +$244K |
|
137
VanEck Biotech ETF
BBH
$351M
| $241K | 0.04% |
+1,570
| New | +$241K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.58B
| $235K | 0.04% |
+2,678
| New | +$235K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $227K | 0.04% |
+515
| New | +$227K |
|
140
Apollo Global Management
APO
$78.8B
| $219K | 0.04% |
+1,545
| New | +$219K |
|
141
Yum! Brands
YUM
$41.3B
| $210K | 0.04% |
+1,416
| New | +$210K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $208K | 0.04% |
+1,900
| New | +$208K |
|
143
Graco
GGG
$14.2B
| $206K | 0.04% |
+2,400
| New | +$206K |
|
144
Edwards Lifesciences
EW
$44.1B
| $200K | 0.03% |
+2,558
| New | +$200K |
|