BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$654K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$356K |
| 3 |
Adobe
ADBE
|
+$313K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
Netflix
NFLX
|
+$280K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $12.6M | 6.47% |
253,924
-123,532
| -33% | -$6.11M |
|
|
2
Amazon
AMZN
$2.5T
| $9.49M | 4.89% |
100,280
-11,520
| -10% | -$1.09M |
|
3
Microsoft
MSFT
$3.78T
| $9.44M | 4.86% |
70,467
+1,518
| +2% | +$203K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.27M | 3.23% |
71,971
+2,478
| +4% | +$216K |
|
5
Mastercard
MA
$530B
| $6.07M | 3.13% |
22,933
+723
| +3% | +$191K |
|
6
Visa
V
$660B
| $5.93M | 3.05% |
34,157
+1,067
| +3% | +$185K |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $5.86M | 3.02% |
30,363
+1,400
| +5% | +$270K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.08M | 2.62% |
137,749
+17,761
| +15% | +$654K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.65M | 2.4% |
85,880
+3,340
| +4% | +$181K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.18M | 2.15% |
97,344
-229
| -0.2% | -$9.83K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.76M | 1.94% |
17,624
+43
| +0.2% | +$9.16K |
|
12
iShares Russell 3000 ETF
IWV
$16.9B
| $3.54M | 1.82% |
20,528
-324
| -2% | -$55.8K |
|
13
SPDR Gold Trust
GLD
$116B
| $3.3M | 1.7% |
24,756
-17
| -0.1% | -$2.26K |
|
14
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.2M | 1.65% |
48,758
-347
| -0.7% | -$22.8K |
|
15
UnitedHealth
UNH
$308B
| $3.15M | 1.62% |
12,917
+738
| +6% | +$180K |
|
16
Johnson & Johnson
JNJ
$425B
| $2.78M | 1.43% |
19,970
+187
| +0.9% | +$26K |
|
17
Merck
MRK
$203B
| $2.52M | 1.3% |
31,515
+186
| +0.6% | +$14.9K |
|
18
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.45M | 1.26% |
107,979
+3,601
| +3% | +$81.6K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.42M | 1.25% |
13,914
+132
| +1% | +$22.9K |
|
20
JPMorgan Chase
JPM
$850B
| $2.39M | 1.23% |
21,355
+726
| +4% | +$81.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.3M | 1.18% |
7,834
+13
| +0.2% | +$3.81K |
|
22
Blackrock
BLK
$173B
| $2.14M | 1.1% |
4,565
+198
| +5% | +$92.9K |
|
23
Bank of America
BAC
$375B
| $2.05M | 1.06% |
70,762
-1,181
| -2% | -$34.2K |
|
24
PayPal
PYPL
$63.9B
| $2.04M | 1.05% |
17,864
+1,450
| +9% | +$166K |
|
25
NextEra Energy, Inc.
NEE
$144B
| $2.03M | 1.05% |
39,616
+64
| +0.2% | +$3.28K |
|