BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$541K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$529K |
| 4 |
PayPal
PYPL
|
+$527K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$489K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $29.4M | 11.11% |
212,851
-1,455
| -0.7% | -$201K |
|
2
Microsoft
MSFT
$3.79T
| $19.6M | 7.42% |
84,302
+80
| +0.1% | +$18.6K |
|
3
Amazon
AMZN
$2.43T
| $14.2M | 5.36% |
125,533
-10
| -0% | -$1.13K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.4M | 3.92% |
108,570
+1,150
| +1% | +$110K |
|
5
NVIDIA
NVDA
$4.33T
| $9.94M | 3.75% |
818,840
-7,470
| -0.9% | -$90.7K |
|
6
Visa
V
$659B
| $7.44M | 2.81% |
41,894
+110
| +0.3% | +$19.5K |
|
7
Mastercard
MA
$525B
| $7.32M | 2.77% |
25,748
+107
| +0.4% | +$30.4K |
|
8
UnitedHealth
UNH
$319B
| $7.11M | 2.69% |
14,085
+42
| +0.3% | +$21.2K |
|
9
SPDR Gold Trust
GLD
$115B
| $5.89M | 2.22% |
38,061
-85
| -0.2% | -$13.1K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.54M | 2.09% |
77,536
-7,416
| -9% | -$529K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.35M | 2.02% |
168,954
+275
| +0.2% | +$8.71K |
|
12
Costco
COST
$429B
| $5.33M | 2.01% |
11,293
+74
| +0.7% | +$34.9K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $4.94M | 1.87% |
36,428
-853
| -2% | -$116K |
|
14
iShares TIPS Bond ETF
TIP
$14B
| $4.76M | 1.8% |
45,411
+820
| +2% | +$86K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.91M | 1.48% |
14,655
+6
| +0% | +$1.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.66M | 1.38% |
10,239
-23
| -0.2% | -$8.22K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.62M | 1.37% |
73,486
+31,424
| +75% | +$1.55M |
|
18
Johnson & Johnson
JNJ
$429B
| $3.43M | 1.29% |
20,967
+664
| +3% | +$108K |
|
19
Walmart
WMT
$825B
| $3.4M | 1.29% |
78,738
-1,158
| -1% | -$50.1K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 1.28% |
43,205
+106
| +0.2% | +$8.31K |
|
21
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.27M | 1.23% |
161,771
+16,681
| +11% | +$337K |
|
22
Brookfield
BN
$101B
| $3.21M | 1.21% |
97,040
+2,360
| +2% | +$78K |
|
23
Eli Lilly
LLY
$677B
| $3.16M | 1.2% |
9,783
-3
| -0% | -$970 |
|
24
iShares Russell 3000 ETF
IWV
$16.9B
| $2.86M | 1.08% |
13,802
-134
| -1% | -$27.7K |
|
25
Lockheed Martin
LMT
$110B
| $2.83M | 1.07% |
7,318
+33
| +0.5% | +$12.7K |
|