BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$62.6M
(-18%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Netflix
NFLX
|
+$650K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$416K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$330K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $29.3M | 10.37% |
214,306
-10,182
| -5% | -$1.39M |
|
|
2
Microsoft
MSFT
$3.79T
| $21.6M | 7.66% |
84,222
-1,648
| -2% | -$423K |
|
3
Amazon
AMZN
$2.43T
| $13.3M | 4.72% |
125,543
-2,897
| -2% | -$308K |
|
4
NVIDIA
NVDA
$4.33T
| $12.5M | 4.44% |
826,310
-6,850
| -0.8% | -$104K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.7M | 4.14% |
107,420
-860
| -0.8% | -$93.7K |
|
6
Visa
V
$659B
| $8.23M | 2.91% |
41,784
+145
| +0.3% | +$28.5K |
|
7
Mastercard
MA
$525B
| $8.09M | 2.86% |
25,641
-173
| -0.7% | -$54.6K |
|
8
UnitedHealth
UNH
$319B
| $7.21M | 2.55% |
14,043
+37
| +0.3% | +$19K |
|
9
SPDR Gold Trust
GLD
$115B
| $6.43M | 2.28% |
38,146
-247
| -0.6% | -$41.6K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.25M | 2.21% |
84,952
+1,363
| +2% | +$100K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $6.01M | 2.13% |
37,281
+4,128
| +12% | +$666K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.55M | 1.96% |
168,679
+656
| +0.4% | +$21.6K |
|
13
Costco
COST
$429B
| $5.38M | 1.9% |
11,219
+143
| +1% | +$68.5K |
|
14
iShares TIPS Bond ETF
TIP
$14B
| $5.08M | 1.8% |
44,591
-54
| -0.1% | -$6.15K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4M | 1.42% |
14,649
-332
| -2% | -$90.6K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.87M | 1.37% |
10,262
-1,102
| -10% | -$416K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.6M | 1.28% |
20,303
-72
| -0.4% | -$12.8K |
|
18
Adobe
ADBE
$148B
| $3.47M | 1.23% |
9,468
-592
| -6% | -$217K |
|
19
Brookfield
BN
$101B
| $3.4M | 1.2% |
94,680
-1,562
| -2% | -$56.1K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 1.18% |
43,099
+366
| +0.9% | +$28.3K |
|
21
Walmart
WMT
$825B
| $3.24M | 1.15% |
79,896
-375
| -0.5% | -$15.2K |
|
22
RTX Corp
RTX
$209B
| $3.2M | 1.13% |
33,253
-71
| -0.2% | -$6.82K |
|
23
Eli Lilly
LLY
$677B
| $3.17M | 1.12% |
9,786
-32
| -0.3% | -$10.4K |
|
24
Lockheed Martin
LMT
$110B
| $3.13M | 1.11% |
7,285
+45
| +0.6% | +$19.3K |
|
25
iShares Russell 3000 ETF
IWV
$16.9B
| $3.03M | 1.07% |
13,936
-36
| -0.3% | -$7.83K |
|