BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$1.07M
(+0.86%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
132
New
3
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
GoPro
GPRO
|
+$555K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$459K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$375K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$288K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$259K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 2 |
Wolfspeed
WOLF
|
+$225K |
| 3 |
British American Tobacco
BTI
|
+$215K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211K |
| 5 |
Cognizant
CTSH
|
+$208K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $9.58M | 7.6% |
380,516
+948
| +0.2% | +$23.9K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.91M | 5.48% |
75,138
+3,136
| +4% | +$288K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $4.72M | 3.74% |
113,486
+11,045
| +11% | +$459K |
|
4
SPDR Gold Trust
GLD
$116B
| $3.99M | 3.16% |
34,337
+485
| +1% | +$56.4K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.98M | 2.36% |
75,410
+6,550
| +10% | +$259K |
|
6
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.8M | 2.22% |
43,695
+3,295
| +8% | +$211K |
|
7
Microsoft
MSFT
$3.81T
| $2.72M | 2.16% |
58,680
+591
| +1% | +$27.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.62M | 2.08% |
18,996
+215
| +1% | +$29.7K |
|
9
Exxon Mobil
XOM
$485B
| $2.54M | 2.01% |
26,998
+51
| +0.2% | +$4.8K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.34M | 1.86% |
20,761
+1,670
| +9% | +$188K |
|
11
Johnson & Johnson
JNJ
$426B
| $2.25M | 1.78% |
21,058
+95
| +0.5% | +$10.1K |
|
12
iShares Russell 3000 ETF
IWV
$16.9B
| $2.22M | 1.76% |
18,997
-175
| -0.9% | -$20.4K |
|
13
Alphabet (Google) Class C
GOOG
$3.05T
| $2.11M | 1.67% |
72,539
+2,728
| +4% | +$79.4K |
|
14
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.93M | 1.53% |
79,280
-6,505
| -8% | -$158K |
|
15
Chevron
CVX
$320B
| $1.89M | 1.5% |
15,859
+674
| +4% | +$80.4K |
|
16
CVS Health
CVS
$92.1B
| $1.76M | 1.4% |
22,118
+910
| +4% | +$72.4K |
|
17
Enbridge
ENB
$107B
| $1.74M | 1.38% |
36,305
+900
| +3% | +$43.1K |
|
18
Visa
V
$651B
| $1.73M | 1.38% |
32,516
-100
| -0.3% | -$5.33K |
|
19
Mastercard
MA
$525B
| $1.71M | 1.35% |
23,095
+370
| +2% | +$27.3K |
|
20
Colgate-Palmolive
CL
$66.1B
| $1.67M | 1.33% |
25,640
+565
| +2% | +$36.8K |
|
21
GE Aerospace
GE
$309B
| $1.56M | 1.24% |
12,718
-657
| -5% | -$80.7K |
|
22
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.51M | 1.19% |
20,099
+41
| +0.2% | +$3.07K |
|
23
Meta Platforms (Facebook)
META
$1.93T
| $1.51M | 1.19% |
19,042
+2,654
| +16% | +$210K |
|
24
Merck
MRK
$202B
| $1.37M | 1.08% |
24,123
+315
| +1% | +$17.8K |
|
25
Altria Group
MO
$108B
| $1.36M | 1.08% |
29,595
-810
| -3% | -$37.2K |
|