BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
7
Increased
43
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$587K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 3 |
SPDR Gold Trust
GLD
|
$285K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$269K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$236K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$208K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$166K |
| 4 |
Apple
AAPL
|
$140K |
| 5 |
Lockheed Martin
LMT
|
$104K |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 8.24% | 93,604 -978 | -1% | -$140K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.98M | 4.28% | 79,494 +2,063 | +3% | +$181K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.16M | 3.77% | 159,029 +3,260 | +2% | +$126K |
|
4
M&T Bank
MTB
$31.5B
| $5.52M | 3.38% | 35,663 +60 | +0.2% | +$9.28K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.21M | 2.58% | 106,854 +850 | +0.8% | +$33.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.14M | 2.53% | 62,807 -315 | -0.5% | -$20.7K |
|
|
7
Amazon
AMZN
$2.44T
| $3.91M | 2.4% | 4,412 +662 | +18% | +$587K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.74M | 2.29% | 31,519 +2,400 | +8% | +$285K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 2.18% | 25,044 +411 | +2% | +$58.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.98% | 19,360 -330 | -2% | -$55K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.84% | 3,551 +365 | +11% | +$309K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.82M | 1.73% | 20,144 +340 | +2% | +$47.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.68% | 22,030 -645 | -3% | -$80.3K |
|
14
Visa
V
$683B
| $2.68M | 1.64% | 30,201 -255 | -0.8% | -$22.7K |
|
15
Exxon Mobil
XOM
$487B
| $2.6M | 1.59% | 31,676 -98 | -0.3% | -$8.04K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.54% | 40,380 +858 | +2% | +$53.5K |
|
17
Mastercard
MA
$538B
| $2.44M | 1.5% | 21,715 -15 | -0.1% | -$1.69K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.18M | 1.33% | 19,141 +400 | +2% | +$45.5K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.16M | 1.32% | 14,130 +30 | +0.2% | +$4.58K |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.01M | 1.23% | 86,445 +10,150 | +13% | +$236K |
|
21
Bank of America
BAC
$376B
| $1.95M | 1.2% | 82,804 +5,419 | +7% | +$128K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.92M | 1.18% | 30,446 -2,642 | -8% | -$166K |
|
23
CVS Health
CVS
$92.8B
| $1.86M | 1.14% | 23,727 -660 | -3% | -$51.8K |
|
24
Chevron
CVX
$324B
| $1.83M | 1.12% | 17,029 -225 | -1% | -$24.2K |
|
25
Altria Group
MO
$113B
| $1.82M | 1.11% | 25,414 -656 | -3% | -$46.9K |
|