BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+10.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$772K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$744K |
| 3 |
Invesco Preferred ETF
PGX
|
+$483K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$408K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$786K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$400K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$386K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$319K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $18.2M | 8.55% |
247,672
+1,992
| +0.8% | +$146K |
|
|
2
Microsoft
MSFT
$3.78T
| $11.4M | 5.37% |
72,375
+2,686
| +4% | +$423K |
|
3
Amazon
AMZN
$2.5T
| $9.3M | 4.38% |
100,740
+2,260
| +2% | +$209K |
|
4
Mastercard
MA
$530B
| $7.17M | 3.38% |
24,028
+815
| +4% | +$243K |
|
5
Visa
V
$660B
| $6.85M | 3.23% |
36,479
+1,701
| +5% | +$319K |
|
6
Meta Platforms (Facebook)
META
$1.96T
| $6.39M | 3.01% |
31,158
+1,192
| +4% | +$244K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.04M | 2.84% |
68,676
-4,552
| -6% | -$400K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.84M | 2.75% |
87,320
+2,820
| +3% | +$189K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.15M | 2.43% |
137,166
-6,675
| -5% | -$251K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.88M | 1.83% |
17,151
-48
| -0.3% | -$10.9K |
|
11
UnitedHealth
UNH
$308B
| $3.88M | 1.83% |
13,210
+305
| +2% | +$89.5K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.83M | 1.81% |
85,648
-11,512
| -12% | -$515K |
|
13
SPDR Gold Trust
GLD
$116B
| $3.6M | 1.7% |
25,207
-300
| -1% | -$42.9K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.9B
| $3.41M | 1.61% |
18,114
-2,047
| -10% | -$386K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.13M | 1.47% |
14,254
+704
| +5% | +$154K |
|
16
JPMorgan Chase
JPM
$850B
| $3.02M | 1.42% |
21,737
+846
| +4% | +$118K |
|
17
Brookfield
BN
$104B
| $2.86M | 1.35% |
92,619
+5,652
| +6% | +$175K |
|
18
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.77M | 1.3% |
39,916
-3,927
| -9% | -$272K |
|
19
Johnson & Johnson
JNJ
$425B
| $2.71M | 1.28% |
18,617
-182
| -1% | -$26.5K |
|
20
Merck
MRK
$203B
| $2.65M | 1.25% |
30,540
+838
| +3% | +$72.7K |
|
21
NVIDIA
NVDA
$4.26T
| $2.46M | 1.16% |
419,000
+26,240
| +7% | +$154K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.34M | 1.1% |
7,270
+56
| +0.8% | +$18K |
|
|
23
Invesco Preferred ETF
PGX
$4.01B
| $2.33M | 1.1% |
155,367
+32,191
| +26% | +$483K |
|
24
NextEra Energy, Inc.
NEE
$144B
| $2.32M | 1.09% |
38,284
+956
| +3% | +$57.8K |
|
25
Lockheed Martin
LMT
$111B
| $2.23M | 1.05% |
5,737
+218
| +4% | +$84.9K |
|