BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
36
Reduced
63
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$625K |
| 3 |
SPDR Gold Trust
GLD
|
$442K |
| 4 |
Adobe
ADBE
|
$347K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$339K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$397K |
| 2 |
Exxon Mobil
XOM
|
$355K |
| 3 |
Johnson & Johnson
JNJ
|
$317K |
| 4 |
Enbridge
ENB
|
$241K |
| 5 |
Citigroup
C
|
$240K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 11.15% | 237,048 +176,109 | +289% | +$20.5M |
|
2
Amazon
AMZN
$2.44T
| $19.2M | 7.78% | 6,106 -1 | -0% | -$3.15K |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 7.1% | 83,441 +537 | +0.6% | +$113K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 3.81% | 35,954 +1,083 | +3% | +$284K |
|
5
NVIDIA
NVDA
$4.24T
| $9.24M | 3.74% | 17,071 +494 | +3% | +$267K |
|
6
Mastercard
MA
$538B
| $8.83M | 3.57% | 26,099 +129 | +0.5% | +$43.6K |
|
7
Visa
V
$683B
| $7.86M | 3.18% | 39,301 -473 | -1% | -$94.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.67M | 3.1% | 5,234 +14 | +0.3% | +$20.5K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.58M | 2.26% | 66,458 +1,132 | +2% | +$95K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.94M | 2% | 27,882 +2,493 | +10% | +$442K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.91M | 1.98% | 134,582 +1,287 | +1% | +$46.9K |
|
12
PayPal
PYPL
$67.1B
| $4.42M | 1.79% | 22,428 +198 | +0.9% | +$39K |
|
13
UnitedHealth
UNH
$281B
| $4.33M | 1.75% | 13,875 -114 | -0.8% | -$35.5K |
|
|
14
Adobe
ADBE
$151B
| $3.74M | 1.51% | 7,626 +708 | +10% | +$347K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 1.38% | 77,536 -812 | -1% | -$35.8K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $3.37M | 1.36% | 17,211 -851 | -5% | -$167K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.36% | 15,750 -695 | -4% | -$148K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 1.29% | 9,544 -83 | -0.9% | -$27.8K |
|
19
Walmart
WMT
$774B
| $3.07M | 1.24% | 21,914 -443 | -2% | -$62K |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.89M | 1.17% | 22,878 +4,939 | +28% | +$625K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.15% | 19,133 -2,131 | -10% | -$317K |
|
22
Costco
COST
$418B
| $2.69M | 1.09% | 7,575 +60 | +0.8% | +$21.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 1.08% | 9,613 +16 | +0.2% | +$4.44K |
|
24
Brookfield
BN
$98.3B
| $2.56M | 1.03% | 77,398 -2,466 | -3% | -$81.5K |
|
25
RTX Corp
RTX
$212B
| $2.45M | 0.99% | 42,591 -1,573 | -4% | -$90.5K |
|