BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.09M
(+4.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
131
New
3
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.55M |
| 2 |
UnitedHealth
UNH
|
+$965K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$432K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $16M | 9.01% |
380,464
+20,420
| +6% | +$856K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $7.03M | 3.97% |
187,099
+16,740
| +10% | +$629K |
|
3
Amazon
AMZN
$2.5T
| $6.95M | 3.93% |
96,080
+2,900
| +3% | +$210K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.87M | 3.88% |
80,199
+8,310
| +12% | +$712K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $5.91M | 3.33% |
122,328
+35
| +0% | +$1.69K |
|
6
Microsoft
MSFT
$3.78T
| $5.84M | 3.3% |
64,012
+2,520
| +4% | +$230K |
|
7
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.64M | 2.62% |
66,645
+6,652
| +11% | +$463K |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $4.47M | 2.53% |
28,004
+345
| +1% | +$55.1K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.29M | 2.42% |
82,640
+3,720
| +5% | +$193K |
|
10
Mastercard
MA
$530B
| $3.79M | 2.14% |
21,650
+360
| +2% | +$63.1K |
|
11
Visa
V
$658B
| $3.72M | 2.1% |
31,126
+1,355
| +5% | +$162K |
|
12
SPDR Gold Trust
GLD
$116B
| $3.64M | 2.05% |
28,900
+700
| +2% | +$88K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.5M | 1.98% |
17,543
+123
| +0.7% | +$24.5K |
|
14
iShares Russell 3000 ETF
IWV
$16.9B
| $3.27M | 1.85% |
20,915
-150
| -0.7% | -$23.4K |
|
|
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.11M | 1.75% |
41,454
+20,709
| +100% | +$1.55M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.1M | 1.75% |
14,350
+430
| +3% | +$92.8K |
|
17
Johnson & Johnson
JNJ
$425B
| $2.65M | 1.5% |
20,684
+910
| +5% | +$117K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.55M | 1.44% |
22,606
+1,475
| +7% | +$166K |
|
19
Bank of America
BAC
$375B
| $2.47M | 1.4% |
82,497
+4,373
| +6% | +$131K |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.3M | 1.3% |
99,515
+33,590
| +51% | +$777K |
|
21
JPMorgan Chase
JPM
$849B
| $2.3M | 1.3% |
20,914
+715
| +4% | +$78.6K |
|
22
Blackrock
BLK
$173B
| $2.26M | 1.28% |
4,177
+193
| +5% | +$105K |
|
23
Exxon Mobil
XOM
$489B
| $2.23M | 1.26% |
29,857
+760
| +3% | +$56.7K |
|
|
24
UnitedHealth
UNH
$308B
| $2.02M | 1.14% |
9,425
+4,510
| +92% | +$965K |
|
25
Chevron
CVX
$317B
| $1.76M | 0.99% |
15,397
-497
| -3% | -$56.7K |
|