BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$931K |
| 2 |
Amazon
AMZN
|
+$486K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$403K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$362K |
| 5 |
CVS Health
CVS
|
+$310K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$213K |
| 2 |
Deere & Co
DE
|
+$205K |
| 3 |
Kinder Morgan
KMI
|
+$187K |
| 4 |
Enbridge
ENB
|
+$97.9K |
| 5 |
Bank of America
BAC
|
+$85.9K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $17.8M | 9.5% |
384,388
+3,924
| +1% | +$182K |
|
|
2
Amazon
AMZN
$2.5T
| $8.65M | 4.62% |
101,800
+5,720
| +6% | +$486K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $7.31M | 3.91% |
193,915
+6,816
| +4% | +$257K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $7.11M | 3.8% |
83,624
+3,425
| +4% | +$291K |
|
5
Microsoft
MSFT
$3.78T
| $6.49M | 3.47% |
65,843
+1,831
| +3% | +$181K |
|
6
Meta Platforms (Facebook)
META
$1.96T
| $5.42M | 2.9% |
27,890
-114
| -0.4% | -$22.2K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $5.37M | 2.87% |
123,883
+1,555
| +1% | +$67.4K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.76M | 2.54% |
84,300
+1,660
| +2% | +$93.7K |
|
9
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.54M | 2.42% |
67,755
+1,110
| +2% | +$74.3K |
|
10
Mastercard
MA
$530B
| $4.37M | 2.33% |
22,220
+570
| +3% | +$112K |
|
11
Visa
V
$660B
| $4.24M | 2.26% |
31,993
+867
| +3% | +$115K |
|
12
iShares Russell 3000 ETF
IWV
$16.9B
| $3.4M | 1.82% |
20,940
+25
| +0.1% | +$4.06K |
|
13
SPDR Gold Trust
GLD
$116B
| $3.39M | 1.81% |
28,537
-363
| -1% | -$43.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.33M | 1.78% |
17,853
+310
| +2% | +$57.9K |
|
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.96M | 1.58% |
42,799
+1,345
| +3% | +$93K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.78M | 1.49% |
14,395
+45
| +0.3% | +$8.69K |
|
17
Exxon Mobil
XOM
$489B
| $2.77M | 1.48% |
33,532
+3,675
| +12% | +$304K |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.64M | 1.41% |
115,347
+15,832
| +16% | +$362K |
|
19
Johnson & Johnson
JNJ
$425B
| $2.49M | 1.33% |
20,499
-185
| -0.9% | -$22.4K |
|
20
UnitedHealth
UNH
$308B
| $2.45M | 1.31% |
9,967
+542
| +6% | +$133K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.42M | 1.29% |
22,681
+75
| +0.3% | +$8.01K |
|
|
22
Bank of America
BAC
$375B
| $2.24M | 1.2% |
79,448
-3,049
| -4% | -$85.9K |
|
23
Blackrock
BLK
$173B
| $2.2M | 1.18% |
4,410
+233
| +6% | +$116K |
|
24
JPMorgan Chase
JPM
$850B
| $2.19M | 1.17% |
20,998
+84
| +0.4% | +$8.75K |
|
25
Chevron
CVX
$321B
| $2.03M | 1.09% |
16,091
+694
| +5% | +$87.7K |
|