BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$2.98M
Cap. Flow
+$3M
Cap. Flow %
0.92%
Top 10 Hldgs %
48.04%
Holding
130
New
5
Increased
38
Reduced
55
Closed
3

Top Buys

1
PYPL icon
PayPal
PYPL
+$465K
2
BX icon
Blackstone
BX
+$389K
3
GNRC icon
Generac Holdings
GNRC
+$384K
4
BA icon
Boeing
BA
+$380K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$331K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$623K
2
AEP icon
American Electric Power
AEP
+$227K
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 26.81%
2 Financials 15.81%
3 Communication Services 11.55%
4 Consumer Discretionary 8.93%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$32.3M 9.86%
228,156
-924
-0.4% -$131K
MSFT icon
2
Microsoft
MSFT
$3.81T
$24.7M 7.53%
87,512
-9
-0% -$2.54K
AMZN icon
3
Amazon
AMZN
$2.49T
$21.2M 6.47%
128,940
+1,320
+1% +$217K
NVDA icon
4
NVIDIA
NVDA
$4.27T
$17.2M 5.26%
832,110
+4,790
+0.6% +$99.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.01T
$14.7M 4.47%
109,620
+820
+0.8% +$110K
META icon
6
Meta Platforms (Facebook)
META
$1.91T
$12.8M 3.9%
37,664
+34
+0.1% +$11.5K
V icon
7
Visa
V
$661B
$9.6M 2.93%
43,086
+71
+0.2% +$15.8K
MA icon
8
Mastercard
MA
$529B
$9.5M 2.9%
27,312
+157
+0.6% +$54.6K
PYPL icon
9
PayPal
PYPL
$64.2B
$8.85M 2.7%
34,012
+1,787
+6% +$465K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.6M 2.02%
75,486
+3,780
+5% +$331K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.7B
$6.01M 1.84%
154,970
+3,563
+2% +$138K
UNH icon
12
UnitedHealth
UNH
$316B
$5.6M 1.71%
14,336
+270
+2% +$105K
ADBE icon
13
Adobe
ADBE
$148B
$5.27M 1.61%
9,156
+57
+0.6% +$32.8K
GLD icon
14
SPDR Gold Trust
GLD
$116B
$5.06M 1.55%
30,837
+766
+3% +$126K
COST icon
15
Costco
COST
$428B
$4.77M 1.46%
10,614
+508
+5% +$228K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14B
$4.62M 1.41%
36,150
+2,540
+8% +$324K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$673B
$4.56M 1.39%
10,618
-166
-2% -$71.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.13M 1.26%
15,113
-535
-3% -$146K
BN icon
19
Brookfield
BN
$103B
$4.07M 1.24%
94,167
+421
+0.4% +$18.2K
NFLX icon
20
Netflix
NFLX
$508B
$3.85M 1.17%
6,304
+39
+0.6% +$23.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.72M 1.14%
73,889
-803
-1% -$40.4K
JPM icon
22
JPMorgan Chase
JPM
$850B
$3.69M 1.13%
22,538
-87
-0.4% -$14.2K
IWV icon
23
iShares Russell 3000 ETF
IWV
$17B
$3.61M 1.1%
14,173
-218
-2% -$55.6K
WMT icon
24
Walmart
WMT
$827B
$3.6M 1.1%
77,460
+423
+0.5% +$19.6K
BLK icon
25
Blackrock
BLK
$174B
$3.37M 1.03%
4,018
-18
-0.4% -$15.1K
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