BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$3.14M
(+2.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3
Top Buys
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$884K |
| 2 |
Amazon
AMZN
|
+$694K |
| 3 |
Meta Platforms (Facebook)
META
|
+$353K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$321K |
| 5 |
S&P Global
SPGI
|
+$256K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$781K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$236K |
| 3 |
Nike
NKE
|
+$219K |
| 4 |
FL
Foot Locker
FL
|
+$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$159K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.76% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $8.78M | 7.28% |
367,504
-6,376
| -2% | -$152K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $5.74M | 4.76% |
67,812
-884
| -1% | -$74.9K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.37M | 4.45% |
134,489
+8,036
| +6% | +$321K |
|
4
SPDR Gold Trust
GLD
$116B
| $3.53M | 2.93% |
27,910
+1,182
| +4% | +$149K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.05M | 2.53% |
88,810
+1,890
| +2% | +$65K |
|
6
Microsoft
MSFT
$3.83T
| $2.67M | 2.21% |
52,079
-1,375
| -3% | -$70.4K |
|
7
Exxon Mobil
XOM
$479B
| $2.62M | 2.17% |
27,937
+79
| +0.3% | +$7.41K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 2.07% |
17,240
-115
| -0.7% | -$16.7K |
|
|
9
Meta Platforms (Facebook)
META
$1.92T
| $2.37M | 1.96% |
20,731
+3,085
| +17% | +$353K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.96% |
19,445
+32
| +0.2% | +$3.88K |
|
11
Visa
V
$658B
| $2.19M | 1.82% |
29,551
-250
| -0.8% | -$18.5K |
|
12
CVS Health
CVS
$93.2B
| $2.13M | 1.77% |
22,265
-835
| -4% | -$80K |
|
13
iShares Russell 3000 ETF
IWV
$17B
| $2.13M | 1.77% |
17,170
-19
| -0.1% | -$2.36K |
|
|
14
Amazon
AMZN
$2.47T
| $1.93M | 1.6% |
53,880
+19,400
| +56% | +$694K |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.86M | 1.54% |
16,160
-1,380
| -8% | -$159K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $1.83M | 1.52% |
33,902
-34
| -0.1% | -$1.83K |
|
17
Mastercard
MA
$527B
| $1.82M | 1.51% |
20,630
-650
| -3% | -$57.2K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.68M | 1.39% |
47,760
+1,100
| +2% | +$38.7K |
|
19
Altria Group
MO
$109B
| $1.65M | 1.37% |
23,980
-300
| -1% | -$20.7K |
|
20
GE Aerospace
GE
$304B
| $1.56M | 1.29% |
10,305
-114
| -1% | -$17.2K |
|
21
Chevron
CVX
$317B
| $1.55M | 1.29% |
14,814
-190
| -1% | -$19.9K |
|
22
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.54M | 1.28% |
67,155
-4,270
| -6% | -$98.1K |
|
23
Colgate-Palmolive
CL
$66.4B
| $1.54M | 1.27% |
20,968
-420
| -2% | -$30.7K |
|
24
Pfizer
PFE
$136B
| $1.5M | 1.24% |
44,924
-574
| -1% | -$19.2K |
|
|
25
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.48M | 1.22% |
26,422
-13,995
| -35% | -$781K |
|