BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
$3.65M |
| 5 |
Exxon Mobil
XOM
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.61M | 6.78% |
+13,562
| New | +$7.61M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.14M | 5.47% |
+66,115
| New | +$6.14M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 3.6% |
+96,787
| New | +$4.05M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.65M | 3.25% |
+31,436
| New | +$3.65M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.69M | 2.4% |
+26,616
| New | +$2.69M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 2.3% |
+38,510
| New | +$2.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 2.01% |
+18,989
| New | +$2.25M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 1.99% |
+20,239
| New | +$2.24M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 1.94% |
+59,035
| New | +$2.17M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 1.78% |
+18,486
| New | +$2M |
|
11
Johnson & Johnson
JNJ
$427B
| $2M | 1.78% |
+21,820
| New | +$2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.75% |
+1,756
| New | +$1.97M |
|
13
Visa
V
$683B
| $1.96M | 1.74% |
+8,789
| New | +$1.96M |
|
14
Microsoft
MSFT
$3.77T
| $1.94M | 1.73% |
+51,914
| New | +$1.94M |
|
15
Mastercard
MA
$538B
| $1.91M | 1.7% |
+2,289
| New | +$1.91M |
|
16
Chevron
CVX
$324B
| $1.9M | 1.69% |
+15,211
| New | +$1.9M |
|
17
GE Aerospace
GE
$292B
| $1.82M | 1.62% |
+65,036
| New | +$1.82M |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.63M | 1.45% |
+24,925
| New | +$1.63M |
|
19
Enbridge
ENB
$105B
| $1.54M | 1.37% |
+35,185
| New | +$1.54M |
|
20
CVS Health
CVS
$92.8B
| $1.4M | 1.25% |
+19,572
| New | +$1.4M |
|
21
Pfizer
PFE
$141B
| $1.38M | 1.23% |
+45,090
| New | +$1.38M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 1.21% |
+18,753
| New | +$1.36M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 1.16% |
+52,235
| New | +$1.3M |
|
24
Philip Morris
PM
$260B
| $1.28M | 1.14% |
+14,733
| New | +$1.28M |
|
25
Bank of America
BAC
$376B
| $1.26M | 1.12% |
+80,851
| New | +$1.26M |
|