BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$25.4M
Cap. Flow
+$5.52M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8

Top Buys

1
ARM icon
Arm
ARM
+$2.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$659K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
CRM icon
Salesforce
CRM
+$580K
3
CVS icon
CVS Health
CVS
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$85.6M 16.27%
704,851
-11,376
-2% -$1.38M
AAPL icon
2
Apple
AAPL
$3.51T
$48.5M 9.22%
208,179
-702
-0.3% -$164K
MSFT icon
3
Microsoft
MSFT
$3.83T
$40.5M 7.7%
94,164
+624
+0.7% +$269K
AMZN icon
4
Amazon
AMZN
$2.47T
$23.5M 4.46%
126,092
+1,260
+1% +$235K
META icon
5
Meta Platforms (Facebook)
META
$1.92T
$23.4M 4.44%
40,844
+442
+1% +$253K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$18.2M 3.46%
109,775
+1,866
+2% +$309K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.1M 2.87%
286,548
+35,165
+14% +$1.85M
MA icon
8
Mastercard
MA
$527B
$12.6M 2.4%
25,537
+38
+0.1% +$18.8K
V icon
9
Visa
V
$658B
$11.9M 2.27%
43,365
-30
-0.1% -$8.25K
COST icon
10
Costco
COST
$426B
$10.9M 2.08%
12,320
+66
+0.5% +$58.5K
LLY icon
11
Eli Lilly
LLY
$671B
$9.81M 1.86%
11,071
+221
+2% +$196K
UNH icon
12
UnitedHealth
UNH
$315B
$9.58M 1.82%
16,392
+199
+1% +$116K
GLD icon
13
SPDR Gold Trust
GLD
$116B
$9.12M 1.73%
37,530
+305
+0.8% +$74.1K
JPM icon
14
JPMorgan Chase
JPM
$849B
$7.5M 1.42%
35,550
+116
+0.3% +$24.5K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$7.48M 1.42%
139,209
+33,237
+31% +$1.79M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.19M 1.37%
15,611
-429
-3% -$197K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$673B
$5.77M 1.1%
10,060
-31
-0.3% -$17.8K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.5M 1.04%
165,405
+1,065
+0.6% +$35.4K
WMT icon
19
Walmart
WMT
$827B
$5.15M 0.98%
63,790
-2,091
-3% -$169K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.13M 0.98%
63,946
+5,604
+10% +$450K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.04T
$4.96M 0.94%
29,659
+147
+0.5% +$24.6K
IWV icon
22
iShares Russell 3000 ETF
IWV
$17B
$4.36M 0.83%
13,333
-148
-1% -$48.4K
ARM icon
23
Arm
ARM
$163B
$4.18M 0.79%
29,253
+14,503
+98% +$2.07M
LMT icon
24
Lockheed Martin
LMT
$110B
$4.16M 0.79%
7,109
-5
-0.1% -$2.92K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.96M 0.75%
33,086
+5,510
+20% +$659K
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