BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$25.4M
(+5.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8
Top Buys
| 1 |
Arm
ARM
|
+$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.85M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$659K |
| 5 |
D.R. Horton
DHI
|
+$549K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.38M |
| 2 |
Salesforce
CRM
|
+$580K |
| 3 |
CVS Health
CVS
|
+$513K |
| 4 |
Snowflake
SNOW
|
+$466K |
| 5 |
Moderna
MRNA
|
+$335K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 9.08% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$341B
| $284K | 0.05% |
341
+24
| +8% | +$20K |
|
127
Welltower
WELL
$113B
| $283K | 0.05% |
2,210
| – | – |
|
128
KLA
KLAC
$130B
| $280K | 0.05% |
362
-22
| -6% | -$17K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $262K | 0.05% |
768
+11
| +1% | +$3.75K |
|
130
Alexandria Real Estate Equities
ARE
$14.6B
| $259K | 0.05% |
2,181
| – | – |
|
131
Novartis
NVS
$239B
| $255K | 0.05% |
2,220
-109
| -5% | -$12.5K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.45B
| $254K | 0.05% |
2,636
+109
| +4% | +$10.5K |
|
133
Enterprise Products Partners
EPD
$68.7B
| $251K | 0.05% |
8,632
| – | – |
|
134
Yum! Brands
YUM
$41.3B
| $247K | 0.05% |
1,768
-8
| -0.5% | -$1.12K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $234K | 0.04% |
552
-13
| -2% | -$5.5K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.04% |
+1,471
| New | +$227K |
|
137
American Electric Power
AEP
$58.3B
| $217K | 0.04% |
+2,114
| New | +$217K |
|
138
Graco
GGG
$14B
| $210K | 0.04% |
+2,400
| New | +$210K |
|
139
Watsco
WSO
$15.7B
| $208K | 0.04% |
+422
| New | +$208K |
|
140
Airbnb
ABNB
$73.7B
| – | – |
-1,691
| Closed | -$256K |
|
141
Applied Materials
AMAT
$136B
| – | – |
-906
| Closed | -$214K |
|
|
142
Salesforce
CRM
$231B
| – | – |
-2,257
| Closed | -$580K |
|
|
143
CVS Health
CVS
$93.2B
| – | – |
-8,684
| Closed | -$513K |
|
144
Edwards Lifesciences
EW
$44.6B
| – | – |
-2,576
| Closed | -$238K |
|
|
145
Moderna
MRNA
$9.29B
| – | – |
-2,819
| Closed | -$335K |
|
146
Rayonier
RYN
$4.02B
| – | – |
-7,391
| Closed | -$205K |
|
|
147
Snowflake
SNOW
$76.5B
| – | – |
-3,446
| Closed | -$466K |
|