BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.59M
(+4.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
132
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
+$986K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$501K |
| 3 |
NVIDIA
NVDA
|
+$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 5 |
AT&T
T
|
+$310K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $14.2M | 8.7% |
368,308
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.8M | 4.17% |
76,609
+1,005
| +1% | +$89.2K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.04M | 3.7% |
155,517
+3,644
| +2% | +$141K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.25M | 3.22% |
117,173
+2,699
| +2% | +$121K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $4.67M | 2.87% |
27,359
+258
| +1% | +$44.1K |
|
6
Microsoft
MSFT
$3.83T
| $4.48M | 2.75% |
60,142
-270
| -0.4% | -$20.1K |
|
7
Amazon
AMZN
$2.47T
| $4.37M | 2.68% |
90,880
+2,080
| +2% | +$100K |
|
|
8
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.81M | 2.33% |
55,608
+5,123
| +10% | +$351K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.7M | 2.27% |
76,040
+2,020
| +3% | +$98.3K |
|
10
SPDR Gold Trust
GLD
$116B
| $3.61M | 2.21% |
29,667
-437
| -1% | -$53.1K |
|
11
iShares Russell 3000 ETF
IWV
$17B
| $3.19M | 1.96% |
21,365
+325
| +2% | +$48.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.14M | 1.92% |
17,120
+655
| +4% | +$120K |
|
13
Visa
V
$658B
| $3.11M | 1.91% |
29,551
+1,160
| +4% | +$122K |
|
14
Mastercard
MA
$527B
| $2.95M | 1.81% |
20,860
+460
| +2% | +$64.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.58% |
19,805
+460
| +2% | +$59.8K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.56M | 1.57% |
13,730
+635
| +5% | +$118K |
|
17
Exxon Mobil
XOM
$479B
| $2.51M | 1.54% |
30,615
-1,520
| -5% | -$125K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.3M | 1.41% |
19,791
+1,410
| +8% | +$164K |
|
19
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.08M | 1.28% |
90,010
+3,600
| +4% | +$83.4K |
|
20
Bank of America
BAC
$375B
| $1.97M | 1.21% |
77,644
-1,350
| -2% | -$34.2K |
|
21
JPMorgan Chase
JPM
$849B
| $1.86M | 1.14% |
19,453
+760
| +4% | +$72.6K |
|
22
Chevron
CVX
$317B
| $1.83M | 1.12% |
15,579
+110
| +0.7% | +$12.9K |
|
23
Merck
MRK
$202B
| $1.81M | 1.11% |
29,557
+95
| +0.3% | +$5.8K |
|
24
Blackrock
BLK
$173B
| $1.77M | 1.09% |
3,964
+113
| +3% | +$50.5K |
|
25
CVS Health
CVS
$93.2B
| $1.71M | 1.05% |
21,012
-1,065
| -5% | -$86.6K |
|