BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.38M
(+5.2%)
Cap. Flow
+$52.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
132
New
5
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$565K |
| 2 |
PayPal
PYPL
|
+$405K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$381K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
UnitedHealth
UNH
|
+$301K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$610K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$555K |
| 3 |
Argan
AGX
|
+$452K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$412K |
| 5 |
Apple
AAPL
|
+$350K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $15.2M | 8.87% |
360,044
-8,264
| -2% | -$350K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $6.49M | 3.78% |
170,359
+14,842
| +10% | +$565K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.27M | 3.65% |
71,889
-4,720
| -6% | -$412K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $5.76M | 3.36% |
122,293
+5,120
| +4% | +$241K |
|
5
Amazon
AMZN
$2.5T
| $5.45M | 3.17% |
93,180
+2,300
| +3% | +$135K |
|
6
Microsoft
MSFT
$3.82T
| $5.26M | 3.06% |
61,492
+1,350
| +2% | +$115K |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $4.88M | 2.84% |
27,659
+300
| +1% | +$52.9K |
|
|
8
iShares MSCI EAFE ETF
EFA
$67.4B
| $4.22M | 2.46% |
59,993
+4,385
| +8% | +$308K |
|
9
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.16M | 2.42% |
78,920
+2,880
| +4% | +$152K |
|
10
SPDR Gold Trust
GLD
$116B
| $3.49M | 2.03% |
28,200
-1,467
| -5% | -$181K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 2.01% |
17,420
+300
| +2% | +$59.5K |
|
12
Visa
V
$657B
| $3.39M | 1.98% |
29,771
+220
| +0.7% | +$25.1K |
|
13
iShares Russell 3000 ETF
IWV
$16.9B
| $3.33M | 1.94% |
21,065
-300
| -1% | -$47.5K |
|
14
Mastercard
MA
$528B
| $3.22M | 1.88% |
21,290
+430
| +2% | +$65.1K |
|
15
Johnson & Johnson
JNJ
$426B
| $2.76M | 1.61% |
19,774
-31
| -0.2% | -$4.33K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.62M | 1.52% |
13,920
+190
| +1% | +$35.7K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.45M | 1.43% |
21,131
+1,340
| +7% | +$156K |
|
18
Exxon Mobil
XOM
$489B
| $2.43M | 1.42% |
29,097
-1,518
| -5% | -$127K |
|
19
Bank of America
BAC
$376B
| $2.31M | 1.34% |
78,124
+480
| +0.6% | +$14.2K |
|
20
JPMorgan Chase
JPM
$853B
| $2.16M | 1.26% |
20,199
+746
| +4% | +$79.8K |
|
21
Blackrock
BLK
$173B
| $2.05M | 1.19% |
3,984
+20
| +0.5% | +$10.3K |
|
22
Chevron
CVX
$321B
| $1.99M | 1.16% |
15,894
+315
| +2% | +$39.4K |
|
23
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.75M | 1.02% |
18,467
+121
| +0.7% | +$11.4K |
|
24
Pfizer
PFE
$136B
| $1.66M | 0.97% |
48,273
+316
| +0.7% | +$10.9K |
|
25
NextEra Energy, Inc.
NEE
$145B
| $1.63M | 0.95% |
41,804
+320
| +0.8% | +$12.5K |
|