BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.79M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$985K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$874K |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $14.9M | 8.92% |
378,852
-3,612
| -0.9% | -$142K |
|
2
Amazon
AMZN
$2.5T
| $8.33M | 4.98% |
110,980
+2,520
| +2% | +$189K |
|
3
Microsoft
MSFT
$3.78T
| $6.81M | 4.07% |
67,025
-886
| -1% | -$90K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.59M | 3.34% |
68,968
-16,550
| -19% | -$1.34M |
|
5
Visa
V
$660B
| $4.27M | 2.55% |
32,340
-97
| -0.3% | -$12.8K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.19M | 2.5% |
80,200
+620
| +0.8% | +$32.4K |
|
7
Mastercard
MA
$530B
| $4.17M | 2.49% |
22,126
-309
| -1% | -$58.3K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $3.9M | 2.33% |
113,942
-79,051
| -41% | -$2.71M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.83M | 2.29% |
98,023
-27,189
| -22% | -$1.06M |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $3.63M | 2.17% |
27,719
-1,179
| -4% | -$155K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.6M | 2.15% |
17,624
-290
| -2% | -$59.2K |
|
12
SPDR Gold Trust
GLD
$116B
| $3.41M | 2.04% |
28,113
-890
| -3% | -$108K |
|
13
iShares Russell 3000 ETF
IWV
$16.9B
| $3.06M | 1.83% |
20,841
+1
| +0% | +$147 |
|
14
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.98M | 1.78% |
50,686
-17,069
| -25% | -$1M |
|
15
UnitedHealth
UNH
$308B
| $2.7M | 1.61% |
10,855
+166
| +2% | +$41.4K |
|
16
Johnson & Johnson
JNJ
$425B
| $2.58M | 1.54% |
20,001
-467
| -2% | -$60.3K |
|
17
Merck
MRK
$203B
| $2.32M | 1.39% |
31,820
+139
| +0.4% | +$10.1K |
|
18
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.26M | 1.35% |
103,679
-13,552
| -12% | -$295K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.13M | 1.27% |
13,859
-530
| -4% | -$81.3K |
|
20
Pfizer
PFE
$136B
| $1.99M | 1.19% |
47,959
-813
| -2% | -$33.7K |
|
21
JPMorgan Chase
JPM
$850B
| $1.98M | 1.18% |
20,294
-1,881
| -8% | -$184K |
|
22
Exxon Mobil
XOM
$489B
| $1.84M | 1.1% |
27,018
-4,120
| -13% | -$281K |
|
23
Bank of America
BAC
$375B
| $1.81M | 1.08% |
73,553
-3,319
| -4% | -$81.8K |
|
|
24
Invesco Preferred ETF
PGX
$4.01B
| $1.79M | 1.07% |
+132,840
| New | +$1.79M |
|
25
NextEra Energy, Inc.
NEE
$144B
| $1.73M | 1.03% |
39,780
-736
| -2% | -$32K |
|