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
$150M
AUM Growth
+$26.6M
(+22%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
132
New
14
Increased
106
Reduced
6
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
+$5.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$765K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763K |
| 4 |
Microsoft
MSFT
|
+$736K |
| 5 |
Amazon
AMZN
|
+$650K |
Top Sells
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$179K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $11M | 7.24% |
378,328
+17,880
| +5% | +$518K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $6.7M | 4.43% |
77,431
+8,819
| +13% | +$763K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.8M | 3.83% |
155,769
+15,030
| +11% | +$559K |
|
|
4
M&T Bank
MTB
$30.7B
| $5.57M | 3.68% |
+35,603
| New | +$5.57M |
|
|
5
Microsoft
MSFT
$3.83T
| $3.92M | 2.59% |
63,122
+11,853
| +23% | +$736K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.71M | 2.45% |
106,004
+17,319
| +20% | +$606K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.21M | 2.12% |
19,690
+3,230
| +20% | +$526K |
|
8
SPDR Gold Trust
GLD
$116B
| $3.19M | 2.11% |
29,119
+539
| +2% | +$59.1K |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $2.83M | 1.87% |
24,633
+3,659
| +17% | +$421K |
|
|
10
Amazon
AMZN
$2.47T
| $2.81M | 1.86% |
75,000
+17,340
| +30% | +$650K |
|
11
Exxon Mobil
XOM
$479B
| $2.67M | 1.76% |
31,774
+4,751
| +18% | +$399K |
|
12
iShares Russell 3000 ETF
IWV
$17B
| $2.63M | 1.74% |
19,804
+2,734
| +16% | +$364K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.73% |
22,675
+4,134
| +22% | +$476K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.53M | 1.67% |
63,720
+13,500
| +27% | +$535K |
|
15
Visa
V
$658B
| $2.38M | 1.57% |
30,456
+1,445
| +5% | +$113K |
|
16
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.28M | 1.51% |
39,522
+6,395
| +19% | +$369K |
|
17
Mastercard
MA
$527B
| $2.24M | 1.48% |
21,730
+1,700
| +8% | +$176K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.07M | 1.37% |
18,741
+2,181
| +13% | +$240K |
|
19
Chevron
CVX
$317B
| $2.03M | 1.34% |
17,254
+2,600
| +18% | +$306K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2M | 1.32% |
14,100
+4,010
| +40% | +$569K |
|
21
CVS Health
CVS
$93.2B
| $1.92M | 1.27% |
24,387
+2,970
| +14% | +$234K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.86M | 1.23% |
33,088
+848
| +3% | +$47.5K |
|
23
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.78M | 1.18% |
76,295
+8,140
| +12% | +$190K |
|
24
GE Aerospace
GE
$304B
| $1.76M | 1.17% |
11,650
+1,820
| +19% | +$276K |
|
25
Altria Group
MO
$109B
| $1.76M | 1.17% |
26,070
+2,265
| +10% | +$153K |
|