BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$465K
(+0.34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$410K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
| 3 |
Illumina
ILMN
|
+$318K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$310K |
| 5 |
PG&E
PCG
|
+$253K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$965K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$219K |
| 3 |
Southwest Airlines
LUV
|
+$206K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$205K |
| 5 |
Cardinal Health
CAH
|
+$201K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 7.83% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $12.5M | 8.99% |
398,260
-788
| -0.2% | -$24.7K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.96M | 5.01% |
78,349
+50
| +0.1% | +$4.44K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.12M | 3.68% |
130,632
+5,185
| +4% | +$203K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.53M | 3.26% |
114,316
+5,890
| +5% | +$233K |
|
5
SPDR Gold Trust
GLD
$115B
| $3.37M | 2.42% |
29,982
-486
| -2% | -$54.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.21M | 2.31% |
50,582
+5,357
| +12% | +$340K |
|
7
CVS Health
CVS
$95.1B
| $2.69M | 1.93% |
25,621
+290
| +1% | +$30.4K |
|
8
Microsoft
MSFT
$3.79T
| $2.61M | 1.88% |
59,153
+40
| +0.1% | +$1.77K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.61M | 1.88% |
19,165
+260
| +1% | +$35.4K |
|
10
Exxon Mobil
XOM
$478B
| $2.46M | 1.77% |
29,574
+651
| +2% | +$54.2K |
|
11
iShares Russell 3000 ETF
IWV
$16.9B
| $2.37M | 1.7% |
19,090
-9
| -0% | -$1.12K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.27M | 1.64% |
85,440
+1,951
| +2% | +$51.9K |
|
13
Visa
V
$659B
| $2.24M | 1.61% |
33,361
+250
| +0.8% | +$16.8K |
|
14
Mastercard
MA
$525B
| $2.23M | 1.61% |
23,865
+550
| +2% | +$51.4K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.18M | 1.57% |
19,870
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $2.09M | 1.51% |
21,478
-100
| -0.5% | -$9.75K |
|
17
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.02M | 1.45% |
84,880
+100
| +0.1% | +$2.38K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $1.79M | 1.29% |
20,857
+1,375
| +7% | +$118K |
|
19
Enbridge
ENB
$107B
| $1.77M | 1.27% |
37,800
+1,565
| +4% | +$73.2K |
|
20
Colgate-Palmolive
CL
$67.3B
| $1.68M | 1.21% |
25,710
+730
| +3% | +$47.8K |
|
21
Pfizer
PFE
$136B
| $1.67M | 1.2% |
52,450
-654
| -1% | -$20.8K |
|
22
Chevron
CVX
$317B
| $1.63M | 1.17% |
16,874
-35
| -0.2% | -$3.38K |
|
23
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 1.06% |
19,346
-660
| -3% | -$50.3K |
|
24
GE Aerospace
GE
$299B
| $1.46M | 1.05% |
11,483
-1,568
| -12% | -$200K |
|
25
JPMorgan Chase
JPM
$844B
| $1.4M | 1% |
20,608
+2,527
| +14% | +$171K |
|