BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1
Top Buys
| 1 |
Arm
ARM
|
+$2.41M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$894K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.74M |
| 2 |
Adobe
ADBE
|
+$1.85M |
| 3 |
Graco
GGG
|
+$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174K |
| 5 |
CVS Health
CVS
|
+$164K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $88.5M | 17.67% |
716,227
-30,293
| -4% | -$3.74M |
|
|
2
Apple
AAPL
$3.51T
| $44M | 8.78% |
208,881
+3,189
| +2% | +$672K |
|
|
3
Microsoft
MSFT
$3.83T
| $41.8M | 8.35% |
93,540
+5,182
| +6% | +$2.32M |
|
4
Amazon
AMZN
$2.47T
| $24.1M | 4.82% |
124,832
+1,815
| +1% | +$351K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $20.4M | 4.07% |
40,402
+1,151
| +3% | +$580K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $19.7M | 3.92% |
107,909
+2,995
| +3% | +$546K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.9M | 2.57% |
251,383
+22,662
| +10% | +$1.16M |
|
8
Visa
V
$658B
| $11.4M | 2.27% |
43,395
+285
| +0.7% | +$74.8K |
|
9
Mastercard
MA
$527B
| $11.2M | 2.25% |
25,499
+178
| +0.7% | +$78.5K |
|
10
Costco
COST
$426B
| $10.4M | 2.08% |
12,254
+272
| +2% | +$231K |
|
11
Eli Lilly
LLY
$671B
| $9.82M | 1.96% |
10,850
+100
| +0.9% | +$90.5K |
|
12
UnitedHealth
UNH
$315B
| $8.25M | 1.65% |
16,193
+259
| +2% | +$132K |
|
13
SPDR Gold Trust
GLD
$116B
| $8M | 1.6% |
37,225
+388
| +1% | +$83.4K |
|
14
JPMorgan Chase
JPM
$849B
| $7.17M | 1.43% |
35,434
-16
| -0% | -$3.24K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.53M | 1.3% |
16,040
+938
| +6% | +$382K |
|
16
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.49M | 1.1% |
10,091
-21
| -0.2% | -$11.4K |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.43M | 1.08% |
105,972
+17,438
| +20% | +$894K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $5.41M | 1.08% |
29,512
-497
| -2% | -$91.2K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.18M | 1.04% |
164,340
+1,478
| +0.9% | +$46.6K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $4.5M | 0.9% |
58,342
+4,412
| +8% | +$340K |
|
21
Walmart
WMT
$827B
| $4.46M | 0.89% |
65,881
+36
| +0.1% | +$2.44K |
|
22
iShares Russell 3000 ETF
IWV
$17B
| $4.16M | 0.83% |
13,481
-179
| -1% | -$55.3K |
|
23
CrowdStrike
CRWD
$112B
| $3.83M | 0.76% |
9,989
+1,010
| +11% | +$387K |
|
24
Merck
MRK
$202B
| $3.81M | 0.76% |
30,801
+68
| +0.2% | +$8.42K |
|
25
Stryker
SYK
$144B
| $3.66M | 0.73% |
10,748
+1,103
| +11% | +$375K |
|