BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.25M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$534K |
| 3 |
Chevron
CVX
|
+$424K |
| 4 |
Micron Technology
MU
|
+$412K |
| 5 |
Walt Disney
DIS
|
+$332K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $93.4M | 17.21% |
695,534
-9,317
| -1% | -$1.25M |
|
2
Apple
AAPL
$3.55T
| $51.8M | 9.55% |
206,997
-1,182
| -0.6% | -$296K |
|
3
Microsoft
MSFT
$3.81T
| $40.1M | 7.39% |
95,112
+948
| +1% | +$400K |
|
4
Amazon
AMZN
$2.51T
| $27.7M | 5.1% |
126,121
+29
| +0% | +$6.36K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $24.5M | 4.52% |
41,875
+1,031
| +3% | +$604K |
|
6
Alphabet (Google) Class A
GOOGL
$3.05T
| $20.7M | 3.81% |
109,177
-598
| -0.5% | -$113K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.9M | 2.92% |
306,619
+20,071
| +7% | +$1.04M |
|
8
Visa
V
$658B
| $13.7M | 2.53% |
43,453
+88
| +0.2% | +$27.8K |
|
9
Mastercard
MA
$528B
| $13.5M | 2.49% |
25,685
+148
| +0.6% | +$77.9K |
|
10
Costco
COST
$423B
| $11.3M | 2.09% |
12,373
+53
| +0.4% | +$48.6K |
|
11
SPDR Gold Trust
GLD
$116B
| $9.12M | 1.68% |
37,671
+141
| +0.4% | +$34.1K |
|
12
JPMorgan Chase
JPM
$849B
| $8.59M | 1.58% |
35,819
+269
| +0.8% | +$64.5K |
|
13
Eli Lilly
LLY
$686B
| $8.56M | 1.58% |
11,088
+17
| +0.2% | +$13.1K |
|
14
UnitedHealth
UNH
$311B
| $8.26M | 1.52% |
16,319
-73
| -0.4% | -$36.9K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $8.02M | 1.48% |
155,603
+16,394
| +12% | +$844K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.01M | 1.29% |
15,466
-145
| -0.9% | -$65.7K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.96M | 1.1% |
75,724
+11,778
| +18% | +$926K |
|
18
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.89M | 1.09% |
10,055
-5
| -0% | -$2.93K |
|
19
Walmart
WMT
$824B
| $5.73M | 1.06% |
63,385
-405
| -0.6% | -$36.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.05T
| $5.55M | 1.02% |
29,153
-506
| -2% | -$96.4K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.22M | 0.96% |
166,034
+629
| +0.4% | +$19.8K |
|
22
iShares Russell 3000 ETF
IWV
$16.9B
| $4.45M | 0.82% |
13,320
-13
| -0.1% | -$4.35K |
|
23
Blackrock
BLK
$173B
| $4.23M | 0.78% |
4,127
-22
| -0.5% | -$22.6K |
|
24
Brookfield
BN
$104B
| $4.19M | 0.77% |
72,999
-739
| -1% | -$42.5K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.06M | 0.75% |
35,098
+2,012
| +6% | +$232K |
|