BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+19.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$857K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$510K |
| 5 |
Micron Technology
MU
|
+$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$749K |
| 3 |
PayPal
PYPL
|
+$370K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Boeing
BA
|
+$219K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.17% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $276K | 0.06% |
6,981
+397
| +6% | +$15.7K |
|
127
State Street
STT
$31.8B
| $275K | 0.06% |
3,557
-68
| -2% | -$5.26K |
|
128
VanEck Biotech ETF
BBH
$348M
| $274K | 0.06% |
1,647
-138
| -8% | -$23K |
|
129
KLA
KLAC
$130B
| $268K | 0.06% |
384
-6
| -2% | -$4.19K |
|
130
Enterprise Products Partners
EPD
$68.7B
| $252K | 0.06% |
8,632
| – | – |
|
131
Yum! Brands
YUM
$41.3B
| $246K | 0.05% |
1,776
-9
| -0.5% | -$1.25K |
|
132
Rayonier
RYN
$4.02B
| $241K | 0.05% |
7,628
| – | – |
|
133
Broadcom
AVGO
$1.72T
| $240K | 0.05% |
1,810
-10
| -0.5% | -$1.33K |
|
134
ASML
ASML
$341B
| $239K | 0.05% |
+246
| New | +$239K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $235K | 0.05% |
592
-34
| -5% | -$13.5K |
|
136
Novartis
NVS
$239B
| $224K | 0.05% |
2,320
-1
| -0% | -$97 |
|
137
Graco
GGG
$14B
| $224K | 0.05% |
2,400
| – | – |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $216K | 0.05% |
679
+7
| +1% | +$2.22K |
|
139
Welltower
WELL
$113B
| $207K | 0.05% |
+2,210
| New | +$207K |
|
|
140
Boeing
BA
$163B
| – | – |
-842
| Closed | -$219K |
|
|
141
PayPal
PYPL
$64.1B
| – | – |
-6,026
| Closed | -$370K |
|
142
Starbucks
SBUX
$94B
| – | – |
-2,103
| Closed | -$202K |
|