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
+$2.52M
2
+$2.25M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

1
+$8.3M
2
+$1.6M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

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
$38.4B
$336K 0.05%
2,172
+320
PSA icon
127
Public Storage
PSA
$48.7B
$330K 0.05%
1,271
-168
ETN icon
128
Eaton
ETN
$140B
$319K 0.05%
1,000
LHX icon
129
L3Harris
LHX
$67.9B
$318K 0.05%
1,084
-155
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
$314K 0.05%
+4,290
DIS icon
131
Walt Disney
DIS
$176B
$312K 0.05%
2,742
-167
D icon
132
Dominion Energy
D
$53.6B
$305K 0.05%
5,203
-5
VOO icon
133
Vanguard S&P 500 ETF
VOO
$839B
$297K 0.05%
473
+2
IBM icon
134
IBM
IBM
$235B
$297K 0.05%
1,001
+1
WFC icon
135
Wells Fargo
WFC
$236B
$296K 0.05%
3,181
+38
BBH icon
136
VanEck Biotech ETF
BBH
$364M
$292K 0.05%
1,544
-26
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$277K 0.04%
6,116
+100
SLV icon
138
iShares Silver Trust
SLV
$37.2B
$271K 0.04%
+4,200
AEP icon
139
American Electric Power
AEP
$69.6B
$265K 0.04%
2,298
ES icon
140
Eversource Energy
ES
$26.1B
$261K 0.04%
3,869
-261
EPD icon
141
Enterprise Products Partners
EPD
$81B
$257K 0.04%
8,029
CRS icon
142
Carpenter Technology
CRS
$18.8B
$252K 0.04%
+799
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$247K 0.04%
515
SMH icon
144
VanEck Semiconductor ETF
SMH
$44.8B
$243K 0.04%
675
EW icon
145
Edwards Lifesciences
EW
$47.9B
$233K 0.04%
2,735
-85
AMAT icon
146
Applied Materials
AMAT
$283B
$233K 0.04%
+906
ITW icon
147
Illinois Tool Works
ITW
$75.1B
$231K 0.04%
936
-5
APO icon
148
Apollo Global Management
APO
$64.4B
$224K 0.03%
1,545
NVS icon
149
Novartis
NVS
$283B
$221K 0.03%
1,605
-158
YUM icon
150
Yum! Brands
YUM
$43.2B
$213K 0.03%
1,409
3 4 5
6
7