BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$1.56M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$719K |
Top Sells
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.27M |
| 4 |
Chevron
CVX
|
+$522K |
| 5 |
Exxon Mobil
XOM
|
+$467K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $15.3M | 8.47% |
241,260
-6,412
| -3% | -$408K |
|
2
Microsoft
MSFT
$3.78T
| $12M | 6.64% |
76,263
+3,888
| +5% | +$613K |
|
|
3
Amazon
AMZN
$2.5T
| $10.8M | 5.98% |
111,220
+10,480
| +10% | +$1.02M |
|
4
Visa
V
$660B
| $6.18M | 3.41% |
38,369
+1,890
| +5% | +$305K |
|
5
Mastercard
MA
$530B
| $6M | 3.31% |
24,844
+816
| +3% | +$197K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.79M | 3.2% |
99,700
+12,380
| +14% | +$719K |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $5.46M | 3.01% |
32,734
+1,576
| +5% | +$263K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.14M | 2.84% |
66,681
-1,995
| -3% | -$154K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.62M | 2.55% |
145,225
+8,059
| +6% | +$257K |
|
|
10
NVIDIA
NVDA
$4.26T
| $4.07M | 2.24% |
616,920
+197,920
| +47% | +$1.3M |
|
11
SPDR Gold Trust
GLD
$116B
| $3.65M | 2.02% |
24,676
-531
| -2% | -$78.6K |
|
12
UnitedHealth
UNH
$308B
| $3.47M | 1.91% |
13,912
+702
| +5% | +$175K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.04M | 1.68% |
16,614
-537
| -3% | -$98.2K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.77M | 1.53% |
81,298
-4,350
| -5% | -$148K |
|
15
iShares Russell 3000 ETF
IWV
$16.9B
| $2.65M | 1.46% |
17,857
-257
| -1% | -$38.1K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.63M | 1.45% |
10,223
+2,953
| +41% | +$761K |
|
17
Johnson & Johnson
JNJ
$425B
| $2.44M | 1.35% |
18,635
+18
| +0.1% | +$2.36K |
|
18
Brookfield
BN
$104B
| $2.35M | 1.3% |
99,271
+6,652
| +7% | +$157K |
|
19
NextEra Energy, Inc.
NEE
$144B
| $2.31M | 1.28% |
38,448
+164
| +0.4% | +$9.86K |
|
20
Merck
MRK
$203B
| $2.22M | 1.22% |
30,227
-313
| -1% | -$23K |
|
21
PayPal
PYPL
$63.9B
| $2.06M | 1.14% |
21,553
+1,735
| +9% | +$166K |
|
22
JPMorgan Chase
JPM
$850B
| $2.06M | 1.13% |
22,828
+1,091
| +5% | +$98.2K |
|
23
Invesco Preferred ETF
PGX
$4.01B
| $2.04M | 1.13% |
155,367
| – | – |
|
24
Lockheed Martin
LMT
$111B
| $2.03M | 1.12% |
5,994
+257
| +4% | +$87.1K |
|
25
Blackrock
BLK
$173B
| $1.91M | 1.06% |
4,352
+167
| +4% | +$73.4K |
|