BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$47.2M
(+14%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
140
New
12
Increased
48
Reduced
65
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$840K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$712K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$534K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $39.9M | 10.25% |
207,366
-1,497
| -0.7% | -$288K |
|
2
NVIDIA
NVDA
$4.33T
| $38.8M | 9.96% |
783,320
+3,030
| +0.4% | +$150K |
|
|
3
Microsoft
MSFT
$3.83T
| $33.2M | 8.53% |
88,407
+5,865
| +7% | +$2.21M |
|
4
Amazon
AMZN
$2.47T
| $18.8M | 4.83% |
123,806
+3,188
| +3% | +$484K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $14.7M | 3.78% |
105,469
-192
| -0.2% | -$26.8K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $13.6M | 3.5% |
38,559
+2,019
| +6% | +$715K |
|
7
Visa
V
$658B
| $11.3M | 2.89% |
43,295
+2,225
| +5% | +$579K |
|
8
Mastercard
MA
$527B
| $10.9M | 2.79% |
25,482
-4
| -0% | -$1.71K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.1M | 2.59% |
196,576
+23,431
| +14% | +$1.2M |
|
10
UnitedHealth
UNH
$315B
| $8.05M | 2.07% |
15,295
+434
| +3% | +$228K |
|
11
Costco
COST
$426B
| $7.66M | 1.96% |
11,598
+148
| +1% | +$97.7K |
|
12
SPDR Gold Trust
GLD
$116B
| $6.9M | 1.77% |
36,100
-2,279
| -6% | -$436K |
|
13
JPMorgan Chase
JPM
$849B
| $6.08M | 1.56% |
35,727
-864
| -2% | -$147K |
|
14
Eli Lilly
LLY
$671B
| $5.95M | 1.53% |
10,215
+314
| +3% | +$183K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.4M | 1.39% |
15,148
-268
| -2% | -$95.6K |
|
16
Adobe
ADBE
$147B
| $5.17M | 1.33% |
8,659
+356
| +4% | +$212K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.06M | 1.3% |
162,336
+76,323
| +89% | +$2.38M |
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.83M | 1.24% |
10,160
-32
| -0.3% | -$15.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $4.32M | 1.11% |
30,633
+480
| +2% | +$67.6K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.83M | 0.98% |
49,447
-32,332
| -40% | -$2.5M |
|
21
iShares Russell 3000 ETF
IWV
$17B
| $3.75M | 0.96% |
13,681
-109
| -0.8% | -$29.8K |
|
22
Walmart
WMT
$827B
| $3.57M | 0.92% |
67,923
-2,250
| -3% | -$118K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.42M | 0.88% |
84,991
+20,881
| +33% | +$840K |
|
24
Merck
MRK
$202B
| $3.41M | 0.88% |
31,288
-167
| -0.5% | -$18.2K |
|
25
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.35M | 0.86% |
158,281
+17,024
| +12% | +$361K |
|