BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
6
Increased
46
Reduced
63
Closed
5
Top Buys
| 1 |
Blink Charging
BLNK
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 3 |
Netflix
NFLX
|
$452K |
| 4 |
NVIDIA
NVDA
|
$434K |
| 5 |
UnitedHealth
UNH
|
$327K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$425K |
| 2 |
SPDR Gold Trust
GLD
|
$407K |
| 3 |
Deluxe
DLX
|
$379K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$347K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 9.41% | 94,364 -349 | -0.4% | -$66.3K |
|
2
Amazon
AMZN
$2.44T
| $9.95M | 5.23% | 5,590 +41 | +0.7% | +$73K |
|
3
Microsoft
MSFT
$3.77T
| $8.13M | 4.27% | 68,949 +1,924 | +3% | +$227K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.01M | 3.15% | 69,493 +525 | +0.8% | +$45.4K |
|
5
Mastercard
MA
$538B
| $5.23M | 2.75% | 22,210 +84 | +0.4% | +$19.8K |
|
6
Visa
V
$683B
| $5.17M | 2.71% | 33,090 +750 | +2% | +$117K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.55% | 4,127 +117 | +3% | +$138K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 2.53% | 28,963 +1,244 | +4% | +$207K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 2.3% | 119,988 +6,046 | +5% | +$221K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.19M | 2.2% | 97,573 -450 | -0.5% | -$19.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.85% | 17,581 -43 | -0.2% | -$8.64K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.48M | 1.82% | 20,852 +11 | +0.1% | +$1.83K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 1.67% | 49,105 -1,581 | -3% | -$103K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $3.02M | 1.59% | 24,773 -3,340 | -12% | -$407K |
|
|
15
UnitedHealth
UNH
$281B
| $3.01M | 1.58% | 12,179 +1,324 | +12% | +$327K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.45% | 19,783 -218 | -1% | -$30.5K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.51M | 1.32% | 13,782 -77 | -0.6% | -$14K |
|
18
Merck
MRK
$210B
| $2.49M | 1.31% | 29,894 -469 | -2% | -$39K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.36M | 1.24% | 104,378 +699 | +0.7% | +$15.8K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.16% | 7,821 +2,267 | +41% | +$640K |
|
21
Exxon Mobil
XOM
$487B
| $2.17M | 1.14% | 26,911 -107 | -0.4% | -$8.64K |
|
22
JPMorgan Chase
JPM
$829B
| $2.09M | 1.1% | 20,629 +335 | +2% | +$33.9K |
|
23
Bank of America
BAC
$376B
| $1.98M | 1.04% | 71,943 -1,610 | -2% | -$44.4K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 1% | 9,888 -57 | -0.6% | -$11K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.9M | 1% | 131,312 -1,528 | -1% | -$22.2K |
|