BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
-2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$7.7M
Cap. Flow
+$2.03M
Cap. Flow %
0.59%
Top 10 Hldgs %
50.1%
Holding
131
New
–
Increased
56
Reduced
60
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K
2
AMD icon
Advanced Micro Devices
AMD
+$467K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$390K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$320K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$457K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$268K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
MRNA icon
Moderna
MRNA
+$225K

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Healthcare 9.39%
4 Communication Services 8.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$35.8M 10.44%
208,863
+1,366
+0.7% +$234K
NVDA icon
2
NVIDIA
NVDA
$4.33T
$33.9M 9.91%
780,290
-5,730
-0.7% -$249K
MSFT icon
3
Microsoft
MSFT
$3.83T
$26.1M 7.61%
82,542
+873
+1% +$276K
AMZN icon
4
Amazon
AMZN
$2.47T
$15.3M 4.48%
120,618
+725
+0.6% +$92.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$13.8M 4.04%
105,661
+333
+0.3% +$43.6K
META icon
6
Meta Platforms (Facebook)
META
$1.92T
$11M 3.2%
36,540
+879
+2% +$264K
MA icon
7
Mastercard
MA
$527B
$10.1M 2.95%
25,486
+72
+0.3% +$28.5K
V icon
8
Visa
V
$658B
$9.45M 2.76%
41,070
+299
+0.7% +$68.8K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.63M 2.52%
173,145
+10,431
+6% +$520K
UNH icon
10
UnitedHealth
UNH
$315B
$7.49M 2.19%
14,861
+234
+2% +$118K
GLD icon
11
SPDR Gold Trust
GLD
$116B
$6.58M 1.92%
38,379
+453
+1% +$77.7K
COST icon
12
Costco
COST
$426B
$6.47M 1.89%
11,450
+219
+2% +$124K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.03M 1.76%
81,779
-680
-0.8% -$50.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.4M 1.58%
15,416
+32
+0.2% +$11.2K
LLY icon
15
Eli Lilly
LLY
$671B
$5.32M 1.55%
9,901
+86
+0.9% +$46.2K
JPM icon
16
JPMorgan Chase
JPM
$849B
$5.31M 1.55%
36,591
-243
-0.7% -$35.2K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$673B
$4.36M 1.27%
10,192
+36
+0.4% +$15.4K
ADBE icon
18
Adobe
ADBE
$147B
$4.23M 1.24%
8,303
+124
+2% +$63.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.04T
$3.98M 1.16%
30,153
-109
-0.4% -$14.4K
WMT icon
20
Walmart
WMT
$827B
$3.74M 1.09%
70,173
-663
-0.9% -$35.3K
IWV icon
21
iShares Russell 3000 ETF
IWV
$17B
$3.38M 0.99%
13,790
-21
-0.2% -$5.15K
MRK icon
22
Merck
MRK
$202B
$3.24M 0.95%
31,455
+170
+0.5% +$17.5K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$3.22M 0.94%
20,686
+132
+0.6% +$20.6K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.89B
$2.97M 0.87%
141,257
-21,752
-13% -$457K
LMT icon
25
Lockheed Martin
LMT
$110B
$2.95M 0.86%
7,208
-1
-0% -$409
1
2 3 4 5