BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$761K |
| 2 |
Boeing
BA
|
+$571K |
| 3 |
NVIDIA
NVDA
|
+$526K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$318K |
Top Sells
| 1 |
Apple
AAPL
|
+$696K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$281K |
| 3 |
Amazon
AMZN
|
+$230K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
UnitedHealth
UNH
|
+$188K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 16.23% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Instruments
TXN
$162B
| – | – |
-1,112
| Closed | -$210K |
|