BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.45M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K

Top Sells

1
+$9.19M
2
+$773K
3
+$593K
4
V icon
Visa
V
+$519K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$109B
$322K 0.05%
7,139
-74
D icon
127
Dominion Energy
D
$51.3B
$319K 0.05%
5,208
-84
ES icon
128
Eversource Energy
ES
$25.5B
$294K 0.05%
4,130
-101
VOO icon
129
Vanguard S&P 500 ETF
VOO
$815B
$288K 0.05%
+471
IBM icon
130
IBM
IBM
$280B
$282K 0.04%
1,000
+15
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$34.4B
$279K 0.04%
3,107
MPC icon
132
Marathon Petroleum
MPC
$50.7B
$274K 0.04%
1,424
-774
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$270K 0.04%
3,008
+330
WFC icon
134
Wells Fargo
WFC
$288B
$263K 0.04%
3,143
BBH icon
135
VanEck Biotech ETF
BBH
$373M
$260K 0.04%
1,570
AEP icon
136
American Electric Power
AEP
$61.7B
$259K 0.04%
2,298
-116
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$258K 0.04%
+1,852
EPD icon
138
Enterprise Products Partners
EPD
$69B
$251K 0.04%
8,029
ITW icon
139
Illinois Tool Works
ITW
$72.9B
$245K 0.04%
941
-44
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$239K 0.04%
515
NVS icon
141
Novartis
NVS
$259B
$226K 0.04%
1,763
-298
SMH icon
142
VanEck Semiconductor ETF
SMH
$35.6B
$220K 0.03%
+675
EW icon
143
Edwards Lifesciences
EW
$49.4B
$219K 0.03%
2,820
+262
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$214K 0.03%
1,804
-96
YUM icon
145
Yum! Brands
YUM
$42.8B
$214K 0.03%
1,409
-7
APO icon
146
Apollo Global Management
APO
$85.3B
$206K 0.03%
1,545
GE icon
147
GE Aerospace
GE
$316B
$206K 0.03%
+684
GGG icon
148
Graco
GGG
$13.8B
– –
-2,400
2 3 4 5
6