BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
135
New
8
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$807K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$568K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$540K |
| 5 |
Blackstone
BX
|
+$437K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.05M |
| 2 |
Boeing
BA
|
+$816K |
| 3 |
Microsoft
MSFT
|
+$746K |
| 4 |
Apple
AAPL
|
+$488K |
| 5 |
Mastercard
MA
|
+$478K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $40M | 11.08% |
225,405
-2,751
| -1% | -$488K |
|
|
2
Microsoft
MSFT
$3.83T
| $28.7M | 7.94% |
85,293
-2,219
| -3% | -$746K |
|
3
NVIDIA
NVDA
$4.33T
| $24.2M | 6.71% |
823,730
-8,380
| -1% | -$246K |
|
4
Amazon
AMZN
$2.47T
| $21.3M | 5.89% |
127,680
-1,260
| -1% | -$210K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $15.6M | 4.33% |
107,980
-1,640
| -1% | -$238K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $12.9M | 3.57% |
38,320
+656
| +2% | +$221K |
|
|
7
Mastercard
MA
$527B
| $9.34M | 2.59% |
25,983
-1,329
| -5% | -$478K |
|
8
Visa
V
$658B
| $8.96M | 2.48% |
41,366
-1,720
| -4% | -$373K |
|
9
UnitedHealth
UNH
$315B
| $6.97M | 1.93% |
13,887
-449
| -3% | -$225K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $6.62M | 1.83% |
76,088
+602
| +0.8% | +$52.4K |
|
11
Costco
COST
$426B
| $6.2M | 1.72% |
10,926
+312
| +3% | +$177K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.17M | 1.71% |
156,506
+1,536
| +1% | +$60.6K |
|
13
Adobe
ADBE
$147B
| $5.59M | 1.55% |
9,851
+695
| +8% | +$394K |
|
|
14
PayPal
PYPL
$64.1B
| $5.36M | 1.48% |
28,437
-5,575
| -16% | -$1.05M |
|
|
15
iShares TIPS Bond ETF
TIP
$14B
| $5.21M | 1.44% |
40,330
+4,180
| +12% | +$540K |
|
16
SPDR Gold Trust
GLD
$116B
| $5.13M | 1.42% |
30,003
-834
| -3% | -$143K |
|
17
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.03M | 1.39% |
10,596
-22
| -0.2% | -$10.4K |
|
18
Brookfield
BN
$104B
| $4.68M | 1.3% |
95,916
+1,749
| +2% | +$85.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.48M | 1.24% |
14,996
-117
| -0.8% | -$35K |
|
20
Netflix
NFLX
$511B
| $3.95M | 1.09% |
6,562
+258
| +4% | +$155K |
|
21
NextEra Energy, Inc.
NEE
$147B
| $3.93M | 1.09% |
42,138
+1,034
| +3% | +$96.5K |
|
22
iShares Russell 3000 ETF
IWV
$17B
| $3.86M | 1.07% |
13,927
-246
| -2% | -$68.3K |
|
23
Walmart
WMT
$827B
| $3.81M | 1.05% |
78,915
+1,455
| +2% | +$70.2K |
|
24
Blackrock
BLK
$173B
| $3.8M | 1.05% |
4,154
+136
| +3% | +$125K |
|
25
Home Depot
HD
$421B
| $3.7M | 1.02% |
8,913
+467
| +6% | +$194K |
|