BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$761K |
| 2 |
Boeing
BA
|
+$571K |
| 3 |
NVIDIA
NVDA
|
+$526K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$318K |
Top Sells
| 1 |
Apple
AAPL
|
+$696K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$281K |
| 3 |
Amazon
AMZN
|
+$230K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
UnitedHealth
UNH
|
+$188K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 16.23% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $31.4M | 9.67% |
229,080
-5,081
| -2% | -$696K |
|
2
Microsoft
MSFT
$3.83T
| $23.7M | 7.3% |
87,521
-285
| -0.3% | -$77.2K |
|
|
3
Amazon
AMZN
$2.47T
| $22M | 6.76% |
127,620
-1,340
| -1% | -$230K |
|
|
4
NVIDIA
NVDA
$4.33T
| $16.5M | 5.1% |
827,320
+26,320
| +3% | +$526K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.3M | 4.09% |
108,800
+1,040
| +1% | +$127K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $13.1M | 4.03% |
37,630
-176
| -0.5% | -$61.2K |
|
7
Visa
V
$658B
| $10.1M | 3.1% |
43,015
-199
| -0.5% | -$46.5K |
|
8
Mastercard
MA
$527B
| $9.91M | 3.05% |
27,155
-322
| -1% | -$118K |
|
|
9
PayPal
PYPL
$64.1B
| $9.39M | 2.89% |
32,225
+2,611
| +9% | +$761K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $6.31M | 1.94% |
71,706
+1,194
| +2% | +$105K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.96M | 1.83% |
151,407
-1,040
| -0.7% | -$40.9K |
|
|
12
UnitedHealth
UNH
$315B
| $5.63M | 1.74% |
14,066
-470
| -3% | -$188K |
|
13
Adobe
ADBE
$147B
| $5.33M | 1.64% |
9,099
+131
| +1% | +$76.7K |
|
14
SPDR Gold Trust
GLD
$116B
| $4.98M | 1.53% |
30,071
+79
| +0.3% | +$13.1K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.62M | 1.42% |
10,784
+1,048
| +11% | +$449K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.35M | 1.34% |
15,648
+52
| +0.3% | +$14.5K |
|
17
iShares TIPS Bond ETF
TIP
$14B
| $4.3M | 1.33% |
33,610
+941
| +3% | +$120K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.12M | 1.27% |
74,692
-1,249
| -2% | -$68.9K |
|
19
Costco
COST
$426B
| $4M | 1.23% |
10,106
+244
| +2% | +$96.5K |
|
20
Brookfield
BN
$104B
| $3.86M | 1.19% |
93,746
+2,910
| +3% | +$120K |
|
|
21
iShares Russell 3000 ETF
IWV
$17B
| $3.68M | 1.13% |
14,391
-1,099
| -7% | -$281K |
|
22
Walmart
WMT
$827B
| $3.62M | 1.12% |
77,037
+933
| +1% | +$43.9K |
|
23
Blackrock
BLK
$173B
| $3.53M | 1.09% |
4,036
-36
| -0.9% | -$31.5K |
|
24
JPMorgan Chase
JPM
$849B
| $3.52M | 1.08% |
22,625
-402
| -2% | -$62.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.05% |
20,665
-449
| -2% | -$74K |
|