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BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.29M
3
+$1.18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

1
+$1.52M
2
+$1.26M
3
+$947K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
5
V icon
Visa
V
+$617K

Sector Composition

1 Technology 34.98%
2 Communication Services 10.05%
3 Financials 9.85%
4 Consumer Discretionary 6.25%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.7B
$325K 0.05%
10,138
-1,576
D icon
127
Dominion Energy
D
$60.5B
$324K 0.05%
5,233
+30
BMY icon
128
Bristol-Myers Squibb
BMY
$110B
$318K 0.05%
5,245
-1,611
CRS icon
129
Carpenter Technology
CRS
$28.7B
$313K 0.05%
795
-4
AMAT icon
130
Applied Materials
AMAT
$504B
$310K 0.05%
906
EPD icon
131
Enterprise Products Partners
EPD
$78.4B
$304K 0.05%
8,029
EFA icon
132
iShares MSCI EAFE ETF
EFA
$77.1B
$303K 0.05%
3,116
-1,015
AEP icon
133
American Electric Power
AEP
$69.9B
$301K 0.05%
2,298
ORCL icon
134
Oracle
ORCL
$524B
$300K 0.05%
2,041
-275
FCOM icon
135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$292K 0.05%
4,290
BBH icon
136
VanEck Biotech ETF
BBH
$368M
$290K 0.05%
1,544
SLV icon
137
iShares Silver Trust
SLV
$32.2B
$290K 0.05%
4,254
+54
VOO icon
138
Vanguard S&P 500 ETF
VOO
$985B
$281K 0.05%
469
-4
ES icon
139
Eversource Energy
ES
$26.3B
$277K 0.05%
4,001
+132
LHX icon
140
L3Harris
LHX
$55.4B
$272K 0.04%
789
-295
GEV icon
141
GE Vernova
GEV
$296B
$272K 0.04%
312
-1
IBM icon
142
IBM
IBM
$232B
$267K 0.04%
1,101
+100
DIS icon
143
Walt Disney
DIS
$177B
$264K 0.04%
2,742
TPL icon
144
Texas Pacific Land
TPL
$24.3B
$253K 0.04%
+534
WFC icon
145
Wells Fargo
WFC
$256B
$253K 0.04%
3,180
-1
AXP icon
146
American Express
AXP
$234B
$245K 0.04%
808
-596
ITW icon
147
Illinois Tool Works
ITW
$77.2B
$242K 0.04%
931
-5
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$239K 0.04%
515
EW icon
149
Edwards Lifesciences
EW
$50.2B
$218K 0.04%
2,720
-15
CMI icon
150
Cummins
CMI
$99.3B
$215K 0.04%
400
3 4 5
6
7