BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 2 |
Chevron
CVX
|
+$795K |
| 3 |
Brookfield Asset Management
BAM
|
+$589K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$578K |
| 5 |
Qualcomm
QCOM
|
+$565K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$725K |
| 2 |
Brookfield
BN
|
+$693K |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
PayPal
PYPL
|
+$565K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$519K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $27M | 9.9% |
207,982
-4,869
| -2% | -$633K |
|
2
Microsoft
MSFT
$3.79T
| $19.8M | 7.26% |
82,700
-1,602
| -2% | -$384K |
|
3
NVIDIA
NVDA
$4.33T
| $11.8M | 4.31% |
805,050
-13,790
| -2% | -$202K |
|
4
Amazon
AMZN
$2.43T
| $10.1M | 3.71% |
120,507
-5,026
| -4% | -$422K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.31M | 3.41% |
105,476
-3,094
| -3% | -$273K |
|
6
Mastercard
MA
$525B
| $8.78M | 3.22% |
25,251
-497
| -2% | -$173K |
|
7
Visa
V
$659B
| $8.46M | 3.1% |
40,704
-1,190
| -3% | -$247K |
|
8
UnitedHealth
UNH
$319B
| $7.35M | 2.69% |
13,856
-229
| -2% | -$121K |
|
9
SPDR Gold Trust
GLD
$115B
| $6.31M | 2.31% |
37,191
-870
| -2% | -$148K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.97M | 2.19% |
119,829
+46,343
| +63% | +$2.31M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.92M | 2.17% |
80,460
+2,924
| +4% | +$215K |
|
12
Costco
COST
$429B
| $5.07M | 1.86% |
11,104
-189
| -2% | -$86.3K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.73M | 1.73% |
154,963
-13,991
| -8% | -$427K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.42M | 1.62% |
14,293
-362
| -2% | -$112K |
|
|
15
iShares TIPS Bond ETF
TIP
$14B
| $4.31M | 1.58% |
40,534
-4,877
| -11% | -$519K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $4.27M | 1.56% |
35,450
-978
| -3% | -$118K |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.91M | 1.43% |
10,221
-18
| -0.2% | -$6.88K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.66M | 1.34% |
20,716
-251
| -1% | -$44.3K |
|
19
Walmart
WMT
$825B
| $3.56M | 1.3% |
75,309
-3,429
| -4% | -$162K |
|
20
Lockheed Martin
LMT
$110B
| $3.5M | 1.28% |
7,188
-130
| -2% | -$63.2K |
|
21
Eli Lilly
LLY
$677B
| $3.49M | 1.28% |
9,531
-252
| -3% | -$92.2K |
|
22
Merck
MRK
$207B
| $3.46M | 1.27% |
31,196
+73
| +0.2% | +$8.1K |
|
23
RTX Corp
RTX
$209B
| $3.33M | 1.22% |
32,986
-305
| -0.9% | -$30.8K |
|
24
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.31M | 1.21% |
161,343
-428
| -0.3% | -$8.79K |
|
25
JPMorgan Chase
JPM
$844B
| $3.3M | 1.21% |
24,642
-326
| -1% | -$43.7K |
|