BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+19.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$857K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$510K |
| 5 |
Micron Technology
MU
|
+$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$749K |
| 3 |
PayPal
PYPL
|
+$370K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Boeing
BA
|
+$219K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.17% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $67.5M | 15.04% |
746,520
-36,800
| -5% | -$3.33M |
|
2
Microsoft
MSFT
$3.83T
| $37.2M | 8.29% |
88,358
-49
| -0.1% | -$20.6K |
|
|
3
Apple
AAPL
$3.51T
| $35.3M | 7.86% |
205,692
-1,674
| -0.8% | -$287K |
|
4
Amazon
AMZN
$2.47T
| $22.2M | 4.95% |
123,017
-789
| -0.6% | -$142K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $19.1M | 4.25% |
39,251
+692
| +2% | +$336K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $15.8M | 3.53% |
104,914
-555
| -0.5% | -$83.8K |
|
7
Mastercard
MA
$527B
| $12.2M | 2.72% |
25,321
-161
| -0.6% | -$77.5K |
|
8
Visa
V
$658B
| $12M | 2.68% |
43,110
-185
| -0.4% | -$51.6K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.7M | 2.61% |
228,721
+32,145
| +16% | +$1.65M |
|
10
Costco
COST
$426B
| $8.78M | 1.96% |
11,982
+384
| +3% | +$281K |
|
11
Eli Lilly
LLY
$671B
| $8.36M | 1.86% |
10,750
+535
| +5% | +$416K |
|
12
UnitedHealth
UNH
$315B
| $7.88M | 1.76% |
15,934
+639
| +4% | +$316K |
|
13
SPDR Gold Trust
GLD
$116B
| $7.58M | 1.69% |
36,837
+737
| +2% | +$152K |
|
14
JPMorgan Chase
JPM
$849B
| $7.1M | 1.58% |
35,450
-277
| -0.8% | -$55.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.35M | 1.42% |
15,102
-46
| -0.3% | -$19.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.29M | 1.18% |
10,112
-48
| -0.5% | -$25.1K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.25M | 1.17% |
162,862
+526
| +0.3% | +$17K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $4.57M | 1.02% |
30,009
-624
| -2% | -$95K |
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.57M | 1.02% |
88,534
+26,128
| +42% | +$1.35M |
|
20
Adobe
ADBE
$147B
| $4.38M | 0.98% |
8,681
+22
| +0.3% | +$11.1K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $4.19M | 0.93% |
53,930
+4,483
| +9% | +$348K |
|
22
iShares Russell 3000 ETF
IWV
$17B
| $4.1M | 0.91% |
13,660
-21
| -0.2% | -$6.3K |
|
23
Merck
MRK
$202B
| $4.06M | 0.9% |
30,733
-555
| -2% | -$73.2K |
|
24
Walmart
WMT
$827B
| $3.96M | 0.88% |
65,845
-2,078
| -3% | -$125K |
|
|
25
Advanced Micro Devices
AMD
$262B
| $3.55M | 0.79% |
19,645
+4,747
| +32% | +$857K |
|