BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$12.4M
Cap. Flow
+$8.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$793K
3
PYPL icon
PayPal
PYPL
+$638K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$588K
5
CRWD icon
CrowdStrike
CRWD
+$384K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$397K
2
ORCL icon
Oracle
ORCL
+$310K
3
HON icon
Honeywell
HON
+$282K
4
AAPL icon
Apple
AAPL
+$258K
5
WELL icon
Welltower
WELL
+$247K

Sector Composition

1 Technology 24.24%
2 Financials 16.09%
3 Communication Services 10.83%
4 Consumer Discretionary 9.56%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$28.6M 9.8%
234,161
-2,114
-0.9% -$258K
MSFT icon
2
Microsoft
MSFT
$3.78T
$20.7M 7.09%
87,806
+1,200
+1% +$283K
AMZN icon
3
Amazon
AMZN
$2.5T
$20M 6.84%
128,960
+2,180
+2% +$337K
META icon
4
Meta Platforms (Facebook)
META
$1.96T
$11.1M 3.82%
37,806
+539
+1% +$159K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$11.1M 3.81%
107,760
+1,780
+2% +$184K
NVDA icon
6
NVIDIA
NVDA
$4.26T
$10.7M 3.66%
801,000
+59,400
+8% +$793K
MA icon
7
Mastercard
MA
$530B
$9.78M 3.35%
27,477
+294
+1% +$105K
V icon
8
Visa
V
$660B
$9.15M 3.14%
43,214
+1,561
+4% +$330K
PYPL icon
9
PayPal
PYPL
$63.9B
$7.19M 2.46%
29,614
+2,626
+10% +$638K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$6.15M 2.11%
70,512
+217
+0.3% +$18.9K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.8B
$5.85M 2.01%
152,447
+9,187
+6% +$353K
UNH icon
12
UnitedHealth
UNH
$308B
$5.41M 1.85%
14,536
+185
+1% +$68.8K
GLD icon
13
SPDR Gold Trust
GLD
$116B
$4.8M 1.64%
29,992
+987
+3% +$158K
ADBE icon
14
Adobe
ADBE
$150B
$4.26M 1.46%
8,968
+348
+4% +$165K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.1B
$4.1M 1.41%
32,669
+10,086
+45% +$1.27M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$4.05M 1.39%
75,941
-1,429
-2% -$76.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 1.37%
15,596
-110
-0.7% -$28.1K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$670B
$3.86M 1.32%
9,736
+213
+2% +$84.4K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.9B
$3.67M 1.26%
15,490
-1,672
-10% -$397K
JPM icon
20
JPMorgan Chase
JPM
$850B
$3.51M 1.2%
23,027
+1,202
+6% +$183K
COST icon
21
Costco
COST
$422B
$3.48M 1.19%
9,862
+951
+11% +$335K
JNJ icon
22
Johnson & Johnson
JNJ
$425B
$3.47M 1.19%
21,114
+155
+0.7% +$25.5K
WMT icon
23
Walmart
WMT
$825B
$3.45M 1.18%
76,104
+2,361
+3% +$107K
BN icon
24
Brookfield
BN
$104B
$3.25M 1.11%
90,836
+288
+0.3% +$10.3K
NFLX icon
25
Netflix
NFLX
$510B
$3.16M 1.08%
6,063
+614
+11% +$320K
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