BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1
Top Buys
| 1 |
Arm
ARM
|
+$2.41M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$894K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.74M |
| 2 |
Adobe
ADBE
|
+$1.85M |
| 3 |
Graco
GGG
|
+$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174K |
| 5 |
CVS Health
CVS
|
+$164K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $293K | 0.06% |
784
-266
| -25% | -$99.4K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $291K | 0.06% |
7,581
+600
| +9% | +$23K |
|
128
Morgan Stanley
MS
$250B
| $288K | 0.06% |
2,965
| – | – |
|
129
Illinois Tool Works
ITW
$76.9B
| $279K | 0.06% |
1,176
+100
| +9% | +$23.7K |
|
130
VanEck Biotech ETF
BBH
$348M
| $273K | 0.05% |
1,623
-24
| -1% | -$4.04K |
|
131
Airbnb
ABNB
$73.7B
| $256K | 0.05% |
1,691
-137
| -7% | -$20.8K |
|
132
Alexandria Real Estate Equities
ARE
$14.6B
| $255K | 0.05% |
2,181
| – | – |
|
133
Enterprise Products Partners
EPD
$68.7B
| $250K | 0.05% |
8,632
| – | – |
|
134
Novartis
NVS
$239B
| $248K | 0.05% |
2,329
+9
| +0.4% | +$958 |
|
135
State Street
STT
$31.8B
| $247K | 0.05% |
3,339
-218
| -6% | -$16.1K |
|
136
Edwards Lifesciences
EW
$44.6B
| $238K | 0.05% |
+2,576
| New | +$238K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $236K | 0.05% |
757
+78
| +11% | +$24.4K |
|
138
Yum! Brands
YUM
$41.3B
| $235K | 0.05% |
1,776
| – | – |
|
139
Welltower
WELL
$113B
| $230K | 0.05% |
2,210
| – | – |
|
140
Materials Select Sector SPDR Fund
XLB
$5.45B
| $223K | 0.04% |
+2,527
| New | +$223K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $221K | 0.04% |
565
-27
| -5% | -$10.6K |
|
142
Applied Materials
AMAT
$136B
| $214K | 0.04% |
+906
| New | +$214K |
|
143
Rayonier
RYN
$4.02B
| $205K | 0.04% |
7,391
-237
| -3% | -$6.56K |
|
|
144
Graco
GGG
$14B
| – | – |
-2,400
| Closed | -$224K |
|