BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+13.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.77M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$704K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$576K |
| 4 |
Microsoft
MSFT
|
+$337K |
| 5 |
Walt Disney
DIS
|
+$295K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $40.2M | 11.49% |
207,497
+739
| +0.4% | +$143K |
|
|
2
NVIDIA
NVDA
$4.28T
| $33.3M | 9.5% |
786,020
-13,610
| -2% | -$576K |
|
|
3
Microsoft
MSFT
$3.79T
| $27.8M | 7.94% |
81,669
-989
| -1% | -$337K |
|
4
Amazon
AMZN
$2.47T
| $15.6M | 4.46% |
119,893
+1,366
| +1% | +$178K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.03T
| $12.6M | 3.6% |
105,328
+242
| +0.2% | +$29K |
|
6
Meta Platforms (Facebook)
META
$1.91T
| $10.2M | 2.92% |
35,661
+318
| +0.9% | +$91.3K |
|
7
Mastercard
MA
$527B
| $10M | 2.85% |
25,414
-13
| -0.1% | -$5.11K |
|
8
Visa
V
$662B
| $9.68M | 2.77% |
40,771
-101
| -0.2% | -$24K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.16M | 2.33% |
162,714
+14,042
| +9% | +$704K |
|
10
UnitedHealth
UNH
$315B
| $7.03M | 2.01% |
14,627
+416
| +3% | +$200K |
|
11
SPDR Gold Trust
GLD
$116B
| $6.76M | 1.93% |
37,926
+246
| +0.7% | +$43.9K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.19M | 1.77% |
82,459
+1,003
| +1% | +$75.3K |
|
13
Costco
COST
$428B
| $6.05M | 1.73% |
11,231
+21
| +0.2% | +$11.3K |
|
|
14
JPMorgan Chase
JPM
$849B
| $5.36M | 1.53% |
36,834
+12,138
| +49% | +$1.77M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.25M | 1.5% |
15,384
+1,210
| +9% | +$413K |
|
16
Eli Lilly
LLY
$670B
| $4.6M | 1.31% |
9,815
+42
| +0.4% | +$19.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.5M | 1.29% |
10,156
+9
| +0.1% | +$3.99K |
|
18
Adobe
ADBE
$152B
| $4M | 1.14% |
8,179
-106
| -1% | -$51.8K |
|
19
Walmart
WMT
$827B
| $3.71M | 1.06% |
70,836
-2,595
| -4% | -$136K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.03T
| $3.66M | 1.05% |
30,262
+7,451
| +33% | +$901K |
|
21
Merck
MRK
$205B
| $3.61M | 1.03% |
31,285
+2
| +0% | +$231 |
|
22
iShares Russell 3000 ETF
IWV
$17B
| $3.51M | 1% |
13,811
-29
| -0.2% | -$7.38K |
|
23
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.43M | 0.98% |
163,009
+1,000
| +0.6% | +$21K |
|
24
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.97% |
20,554
-47
| -0.2% | -$7.78K |
|
25
Lockheed Martin
LMT
$110B
| $3.32M | 0.95% |
7,209
+10
| +0.1% | +$4.6K |
|