BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$916K |
| 2 |
PPL Corp
PPL
|
+$215K |
| 3 |
Ford
F
|
+$154K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$34.6K |
| 5 |
Kinder Morgan
KMI
|
+$32K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$475K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$473K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $10.2M | 8.67% |
373,880
-28,600
| -7% | -$779K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.61M | 4.78% |
68,696
-4,294
| -6% | -$351K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.94M | 4.2% |
126,453
-5,985
| -5% | -$234K |
|
4
SPDR Gold Trust
GLD
$116B
| $3.14M | 2.68% |
26,728
-1,865
| -7% | -$219K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.98M | 2.53% |
86,920
-13,804
| -14% | -$473K |
|
6
Microsoft
MSFT
$3.78T
| $2.95M | 2.51% |
53,454
-4,909
| -8% | -$271K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.46M | 2.1% |
17,355
-1,500
| -8% | -$213K |
|
8
CVS Health
CVS
$93.2B
| $2.4M | 2.04% |
23,100
-3,625
| -14% | -$376K |
|
9
Exxon Mobil
XOM
$489B
| $2.33M | 1.98% |
27,858
-3,518
| -11% | -$294K |
|
|
10
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.31M | 1.97% |
40,417
-8,315
| -17% | -$475K |
|
11
Visa
V
$660B
| $2.28M | 1.94% |
29,801
-3,555
| -11% | -$272K |
|
12
Johnson & Johnson
JNJ
$425B
| $2.1M | 1.79% |
19,413
-1,965
| -9% | -$213K |
|
13
iShares Russell 3000 ETF
IWV
$16.9B
| $2.08M | 1.77% |
17,189
-1,844
| -10% | -$223K |
|
14
Meta Platforms (Facebook)
META
$1.96T
| $2.01M | 1.71% |
17,646
-2,751
| -13% | -$314K |
|
15
Mastercard
MA
$530B
| $2.01M | 1.71% |
21,280
-2,245
| -10% | -$212K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.94M | 1.65% |
17,540
-1,656
| -9% | -$183K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.78M | 1.52% |
46,660
-6,280
| -12% | -$240K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $1.71M | 1.45% |
33,936
-1,654
| -5% | -$83.2K |
|
19
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.62M | 1.38% |
71,425
-7,195
| -9% | -$163K |
|
20
GE Aerospace
GE
$311B
| $1.59M | 1.35% |
10,419
-1,047
| -9% | -$159K |
|
21
Altria Group
MO
$109B
| $1.52M | 1.3% |
24,280
-2,435
| -9% | -$153K |
|
22
Colgate-Palmolive
CL
$65.9B
| $1.51M | 1.29% |
21,388
-3,572
| -14% | -$252K |
|
23
Chevron
CVX
$321B
| $1.43M | 1.22% |
15,004
-1,372
| -8% | -$131K |
|
24
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.33M | 1.13% |
16,642
-1,729
| -9% | -$138K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.29M | 1.1% |
10,490
-3,450
| -25% | -$423K |
|