BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.8M
(-4.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
137
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$659K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$543K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$311K |
| 5 |
Brookfield
BN
|
+$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Johnson & Johnson
JNJ
|
+$355K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $13.3M | 8.53% |
368,308
-6,108
| -2% | -$220K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.68M | 4.3% |
75,604
-3,890
| -5% | -$344K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.95M | 3.83% |
151,873
-7,156
| -4% | -$280K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.74M | 3.05% |
114,474
+7,620
| +7% | +$315K |
|
5
Amazon
AMZN
$2.47T
| $4.3M | 2.76% |
88,800
+560
| +0.6% | +$27.1K |
|
6
Microsoft
MSFT
$3.83T
| $4.16M | 2.68% |
60,412
-2,395
| -4% | -$165K |
|
|
7
Meta Platforms (Facebook)
META
$1.92T
| $4.09M | 2.63% |
27,101
+2,057
| +8% | +$311K |
|
8
SPDR Gold Trust
GLD
$116B
| $3.55M | 2.29% |
30,104
-1,415
| -4% | -$167K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.44M | 2.21% |
74,020
+3,000
| +4% | +$139K |
|
|
10
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.29M | 2.12% |
50,485
+10,105
| +25% | +$659K |
|
11
iShares Russell 3000 ETF
IWV
$17B
| $3.03M | 1.95% |
21,040
+896
| +4% | +$129K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 1.79% |
16,465
-2,895
| -15% | -$490K |
|
13
Visa
V
$658B
| $2.66M | 1.71% |
28,391
-1,810
| -6% | -$170K |
|
14
Exxon Mobil
XOM
$479B
| $2.59M | 1.67% |
32,135
+459
| +1% | +$37.1K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.65% |
19,345
-2,685
| -12% | -$355K |
|
16
Mastercard
MA
$527B
| $2.48M | 1.59% |
20,400
-1,315
| -6% | -$160K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.11M | 1.36% |
13,095
-1,035
| -7% | -$167K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.1M | 1.35% |
18,381
-760
| -4% | -$86.9K |
|
19
Invesco Senior Loan ETF
BKLN
$6.89B
| $2M | 1.29% |
86,410
-35
| -0% | -$810 |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $1.94M | 1.25% |
29,768
-678
| -2% | -$44.1K |
|
21
Bank of America
BAC
$375B
| $1.92M | 1.23% |
78,994
-3,810
| -5% | -$92.4K |
|
22
Merck
MRK
$202B
| $1.8M | 1.16% |
29,462
-184
| -0.6% | -$11.2K |
|
23
CVS Health
CVS
$93.2B
| $1.78M | 1.14% |
22,077
-1,650
| -7% | -$133K |
|
24
JPMorgan Chase
JPM
$849B
| $1.71M | 1.1% |
18,693
-815
| -4% | -$74.5K |
|
25
Altria Group
MO
$109B
| $1.65M | 1.06% |
22,194
-3,220
| -13% | -$240K |
|