BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+23.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.72M |
| 2 |
Costco
COST
|
$1.81M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Walmart
WMT
|
$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 4 |
Invesco Preferred ETF
PGX
|
$516K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$413K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 9.84% | 60,939 +624 | +1% | +$228K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 7.47% | 82,904 +6,641 | +9% | +$1.35M |
|
|
3
Amazon
AMZN
$2.44T
| $16.8M | 7.46% | 6,107 +546 | +10% | +$1.51M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 3.5% | 34,871 +2,137 | +7% | +$485K |
|
5
Visa
V
$683B
| $7.68M | 3.4% | 39,774 +1,405 | +4% | +$271K |
|
6
Mastercard
MA
$538B
| $7.68M | 3.4% | 25,970 +1,126 | +5% | +$333K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 3.28% | 5,220 +235 | +5% | +$333K |
|
8
NVIDIA
NVDA
$4.24T
| $6.3M | 2.79% | 16,577 +1,154 | +7% | +$438K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.33M | 2.36% | 65,326 -1,355 | -2% | -$111K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.62M | 2.04% | 133,295 -11,930 | -8% | -$413K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.25M | 1.88% | 25,389 +713 | +3% | +$119K |
|
12
UnitedHealth
UNH
$281B
| $4.13M | 1.83% | 13,989 +77 | +0.6% | +$22.7K |
|
13
PayPal
PYPL
$67.1B
| $3.87M | 1.71% | 22,230 +677 | +3% | +$118K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.25M | 1.44% | 18,062 +205 | +1% | +$36.9K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.13M | 1.39% | 78,348 -2,950 | -4% | -$118K |
|
16
Adobe
ADBE
$151B
| $3.01M | 1.33% | 6,918 +1,969 | +40% | +$857K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.32% | 21,264 +2,629 | +14% | +$370K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.31% | 9,627 -596 | -6% | -$184K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.3% | 16,445 -169 | -1% | -$30.2K |
|
|
20
RTX Corp
RTX
$212B
| $2.72M | 1.2% | +44,164 | New | +$2.72M |
|
|
21
Walmart
WMT
$774B
| $2.68M | 1.18% | 22,357 +9,128 | +69% | +$1.09M |
|
22
Brookfield
BN
$98.3B
| $2.63M | 1.16% | 79,864 +26,735 | +50% | +$879K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 1.02% | 9,597 -15 | -0.2% | -$3.6K |
|
24
Blackrock
BLK
$175B
| $2.28M | 1.01% | 4,190 -162 | -4% | -$88.1K |
|
25
Lockheed Martin
LMT
$106B
| $2.28M | 1.01% | 6,245 +251 | +4% | +$91.6K |
|