BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
-4.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$16.1M
Cap. Flow
+$6.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$1.52M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.08M
3
PYPL icon
PayPal
PYPL
+$734K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$537K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.14M
3
IBB icon
iShares Biotechnology ETF
IBB
+$595K
4
BABA icon
Alibaba
BABA
+$384K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$220K

Sector Composition

1 Technology 29.64%
2 Financials 13.77%
3 Healthcare 9.45%
4 Communication Services 8.97%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$39.2M 11.36%
224,488
-917
-0.4% -$160K
MSFT icon
2
Microsoft
MSFT
$3.83T
$26.5M 7.67%
85,870
+577
+0.7% +$178K
NVDA icon
3
NVIDIA
NVDA
$4.33T
$22.7M 6.59%
833,160
+9,430
+1% +$257K
AMZN icon
4
Amazon
AMZN
$2.47T
$20.9M 6.07%
128,440
+760
+0.6% +$124K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$15.1M 4.36%
108,280
+300
+0.3% +$41.7K
V icon
6
Visa
V
$658B
$9.23M 2.68%
41,639
+273
+0.7% +$60.5K
MA icon
7
Mastercard
MA
$527B
$9.23M 2.67%
25,814
-169
-0.7% -$60.4K
META icon
8
Meta Platforms (Facebook)
META
$1.92T
$7.37M 2.14%
33,153
-5,167
-13% -$1.15M
UNH icon
9
UnitedHealth
UNH
$315B
$7.14M 2.07%
14,006
+119
+0.9% +$60.7K
GLD icon
10
SPDR Gold Trust
GLD
$116B
$6.94M 2.01%
38,393
+8,390
+28% +$1.52M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$6.88M 1.99%
83,589
+7,501
+10% +$617K
COST icon
12
Costco
COST
$426B
$6.38M 1.85%
11,076
+150
+1% +$86.4K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.8B
$6.12M 1.77%
168,023
+11,517
+7% +$419K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$5.56M 1.61%
44,645
+4,315
+11% +$537K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 1.53%
14,981
-15
-0.1% -$5.29K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$5.13M 1.49%
11,364
+768
+7% +$347K
ADBE icon
17
Adobe
ADBE
$147B
$4.58M 1.33%
10,060
+209
+2% +$95.2K
BN icon
18
Brookfield
BN
$104B
$4.4M 1.28%
96,242
+326
+0.3% +$14.9K
PYPL icon
19
PayPal
PYPL
$64.1B
$4.02M 1.17%
34,785
+6,348
+22% +$734K
WMT icon
20
Walmart
WMT
$827B
$3.98M 1.15%
80,271
+1,356
+2% +$67.3K
IWV icon
21
iShares Russell 3000 ETF
IWV
$17B
$3.67M 1.06%
13,972
+45
+0.3% +$11.8K
NEE icon
22
NextEra Energy, Inc.
NEE
$147B
$3.62M 1.05%
42,733
+595
+1% +$50.4K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$3.61M 1.05%
20,375
+245
+1% +$43.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.39M 0.98%
75,178
-136
-0.2% -$6.14K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$3.37M 0.98%
24,140
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