BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$424K |
| 3 |
Welltower
WELL
|
+$417K |
| 4 |
Nike
NKE
|
+$274K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$225K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $10.6M | 8.16% |
402,480
-7,804
| -2% | -$205K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.88M | 4.53% |
72,990
-4,556
| -6% | -$367K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.15M | 3.96% |
132,438
-2,713
| -2% | -$105K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.24M | 2.5% |
100,724
-9,266
| -8% | -$298K |
|
5
Microsoft
MSFT
$3.8T
| $3.24M | 2.49% |
58,363
-290
| -0.5% | -$16.1K |
|
6
SPDR Gold Trust
GLD
$115B
| $2.9M | 2.23% |
28,593
-880
| -3% | -$89.3K |
|
7
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.86M | 2.2% |
48,732
-50
| -0.1% | -$2.94K |
|
8
CVS Health
CVS
$92.8B
| $2.61M | 2.01% |
26,725
+73
| +0.3% | +$7.14K |
|
9
Visa
V
$663B
| $2.59M | 1.99% |
33,356
+420
| +1% | +$32.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.49M | 1.92% |
18,855
-760
| -4% | -$100K |
|
11
Exxon Mobil
XOM
$478B
| $2.45M | 1.88% |
31,376
-200
| -0.6% | -$15.6K |
|
12
iShares Russell 3000 ETF
IWV
$17B
| $2.29M | 1.76% |
19,033
-95
| -0.5% | -$11.4K |
|
13
Mastercard
MA
$530B
| $2.29M | 1.76% |
23,525
-170
| -0.7% | -$16.5K |
|
14
Johnson & Johnson
JNJ
$428B
| $2.2M | 1.69% |
21,378
-425
| -2% | -$43.7K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $2.14M | 1.64% |
20,397
-510
| -2% | -$53.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.06M | 1.59% |
+52,940
| New | +$2.06M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.03M | 1.56% |
19,196
-40
| -0.2% | -$4.23K |
|
18
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.76M | 1.36% |
78,620
-4,500
| -5% | -$101K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.74M | 1.34% |
13,940
-175
| -1% | -$21.8K |
|
20
GE Aerospace
GE
$303B
| $1.71M | 1.32% |
11,466
+77
| +0.7% | +$11.5K |
|
21
Colgate-Palmolive
CL
$67B
| $1.66M | 1.28% |
24,960
-1,200
| -5% | -$80K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.64M | 1.26% |
35,590
-200
| -0.6% | -$9.23K |
|
23
Pfizer
PFE
$136B
| $1.6M | 1.23% |
52,238
+1,132
| +2% | +$34.7K |
|
24
Altria Group
MO
$110B
| $1.56M | 1.2% |
26,715
+150
| +0.6% | +$8.73K |
|
25
Chevron
CVX
$319B
| $1.47M | 1.13% |
16,376
-1,197
| -7% | -$108K |
|