BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$32.2M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.72M |
| 2 |
PayPal
PYPL
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$767K |
| 4 |
Amazon
AMZN
|
+$759K |
| 5 |
Microsoft
MSFT
|
+$704K |
Top Sells
| 1 |
Intel
INTC
|
+$480K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$456K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$383K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $31.4M | 11.22% |
236,275
-773
| -0.3% | -$103K |
|
|
2
Amazon
AMZN
$2.5T
| $20.6M | 7.39% |
126,780
+4,660
| +4% | +$759K |
|
|
3
Microsoft
MSFT
$3.79T
| $19.3M | 6.89% |
86,606
+3,165
| +4% | +$704K |
|
4
Meta Platforms (Facebook)
META
$1.95T
| $10.2M | 3.64% |
37,267
+1,313
| +4% | +$359K |
|
5
Mastercard
MA
$531B
| $9.7M | 3.47% |
27,183
+1,084
| +4% | +$387K |
|
|
6
NVIDIA
NVDA
$4.26T
| $9.68M | 3.46% |
741,600
+58,760
| +9% | +$767K |
|
7
Alphabet (Google) Class A
GOOGL
$3.05T
| $9.29M | 3.32% |
105,980
+1,300
| +1% | +$114K |
|
8
Visa
V
$659B
| $9.11M | 3.26% |
41,653
+2,352
| +6% | +$514K |
|
|
9
PayPal
PYPL
$63.9B
| $6.32M | 2.26% |
26,988
+4,560
| +20% | +$1.07M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.14M | 2.2% |
70,295
+3,837
| +6% | +$335K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.52M | 1.97% |
143,260
+8,678
| +6% | +$334K |
|
12
SPDR Gold Trust
GLD
$116B
| $5.17M | 1.85% |
29,005
+1,123
| +4% | +$200K |
|
13
UnitedHealth
UNH
$310B
| $5.03M | 1.8% |
14,351
+476
| +3% | +$167K |
|
14
Adobe
ADBE
$149B
| $4.31M | 1.54% |
8,620
+994
| +13% | +$497K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4M | 1.43% |
77,370
-166
| -0.2% | -$8.58K |
|
16
iShares Russell 3000 ETF
IWV
$16.9B
| $3.84M | 1.37% |
17,162
-49
| -0.3% | -$11K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.64M | 1.3% |
15,706
-44
| -0.3% | -$10.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.56M | 1.27% |
9,523
-21
| -0.2% | -$7.85K |
|
19
Walmart
WMT
$826B
| $3.54M | 1.27% |
73,743
+8,001
| +12% | +$384K |
|
20
Costco
COST
$422B
| $3.36M | 1.2% |
8,911
+1,336
| +18% | +$503K |
|
21
Johnson & Johnson
JNJ
$425B
| $3.3M | 1.18% |
20,959
+1,826
| +10% | +$287K |
|
22
NextEra Energy, Inc.
NEE
$145B
| $3.02M | 1.08% |
39,097
+645
| +2% | +$49.8K |
|
23
Brookfield
BN
$104B
| $3M | 1.07% |
90,548
-5,864
| -6% | -$194K |
|
24
Netflix
NFLX
$511B
| $2.95M | 1.05% |
5,449
+1,280
| +31% | +$692K |
|
25
Blackrock
BLK
$174B
| $2.88M | 1.03% |
3,995
+1
| +0% | +$721 |
|