BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260K |
| 2 |
Amazon
AMZN
|
+$206K |
| 3 |
Apple
AAPL
|
+$203K |
| 4 |
American Electric Power
AEP
|
+$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$156K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $34.3M | 11.08% |
206,758
-1,224
| -0.6% | -$203K |
|
2
Microsoft
MSFT
$3.83T
| $25.2M | 8.16% |
82,658
-42
| -0.1% | -$12.8K |
|
3
NVIDIA
NVDA
$4.33T
| $22M | 7.12% |
799,630
-5,420
| -0.7% | -$149K |
|
|
4
Amazon
AMZN
$2.47T
| $12.3M | 3.98% |
118,527
-1,980
| -2% | -$206K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $11M | 3.55% |
105,086
-390
| -0.4% | -$40.8K |
|
6
Mastercard
MA
$527B
| $9.56M | 3.09% |
25,427
+176
| +0.7% | +$66.2K |
|
7
Visa
V
$658B
| $9.22M | 2.98% |
40,872
+168
| +0.4% | +$37.9K |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $8.25M | 2.67% |
35,343
-107
| -0.3% | -$25K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.54M | 2.44% |
148,672
+28,843
| +24% | +$1.46M |
|
10
SPDR Gold Trust
GLD
$116B
| $7.18M | 2.32% |
37,680
+489
| +1% | +$93.1K |
|
11
UnitedHealth
UNH
$315B
| $6.92M | 2.24% |
14,211
+355
| +3% | +$173K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $6.06M | 1.96% |
81,456
+996
| +1% | +$74.1K |
|
13
Costco
COST
$426B
| $5.5M | 1.78% |
11,210
+106
| +1% | +$52K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.54M | 1.47% |
14,174
-119
| -0.8% | -$38.1K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.5M | 1.45% |
153,237
-1,726
| -1% | -$50.6K |
|
|
16
iShares TIPS Bond ETF
TIP
$14B
| $4.3M | 1.39% |
39,120
-1,414
| -3% | -$156K |
|
17
Eli Lilly
LLY
$671B
| $4.19M | 1.35% |
9,773
+242
| +3% | +$104K |
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.11M | 1.33% |
10,147
-74
| -0.7% | -$30K |
|
19
Walmart
WMT
$827B
| $3.68M | 1.19% |
73,431
-1,878
| -2% | -$94.2K |
|
20
Merck
MRK
$202B
| $3.67M | 1.19% |
31,283
+87
| +0.3% | +$10.2K |
|
21
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.37M | 1.09% |
162,009
+666
| +0.4% | +$13.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.08% |
20,601
-115
| -0.6% | -$18.6K |
|
23
JPMorgan Chase
JPM
$849B
| $3.31M | 1.07% |
24,696
+54
| +0.2% | +$7.24K |
|
24
Lockheed Martin
LMT
$110B
| $3.25M | 1.05% |
7,199
+11
| +0.2% | +$4.97K |
|
25
iShares Russell 3000 ETF
IWV
$17B
| $3.21M | 1.04% |
13,840
+37
| +0.3% | +$8.58K |
|