BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$106M 18.02%
669,910
+1,746
MSFT icon
2
Microsoft
MSFT
$3.6T
$48.7M 8.29%
97,919
+2,679
AAPL icon
3
Apple
AAPL
$4T
$41.6M 7.09%
202,850
-1,585
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$31.3M 5.32%
42,346
+657
AMZN icon
5
Amazon
AMZN
$2.42T
$28.2M 4.8%
128,584
+1,746
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.65T
$19.1M 3.25%
108,334
-579
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$17.8M 3.03%
336,793
+12,919
V icon
8
Visa
V
$665B
$15.3M 2.6%
43,060
-252
MA icon
9
Mastercard
MA
$507B
$14.3M 2.43%
25,392
-159
COST icon
10
Costco
COST
$381B
$12.3M 2.1%
12,466
+74
GLD icon
11
SPDR Gold Trust
GLD
$146B
$11.7M 1.99%
38,403
+432
JPM icon
12
JPMorgan Chase
JPM
$856B
$10.5M 1.79%
36,270
+455
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$9.66M 1.65%
181,330
+7,913
LLY icon
14
Eli Lilly
LLY
$951B
$8.61M 1.47%
11,047
+33
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$708B
$7.68M 1.31%
12,423
-2,925
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.65M 1.3%
15,747
-99
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$6.76M 1.15%
83,823
+3,313
CRWD icon
18
CrowdStrike
CRWD
$120B
$6.23M 1.06%
12,222
+316
WMT icon
19
Walmart Inc. Common Stock
WMT
$921B
$6.15M 1.05%
62,881
-841
ARM icon
20
Arm
ARM
$121B
$5.32M 0.91%
32,878
+1,870
UNH icon
21
UnitedHealth
UNH
$296B
$5.22M 0.89%
16,720
+106
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.12M 0.87%
166,860
+394
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.66T
$5.02M 0.86%
28,310
-1,524
RTX icon
24
RTX Corp
RTX
$241B
$4.74M 0.81%
32,450
-123
BN icon
25
Brookfield
BN
$101B
$4.51M 0.77%
109,419
+19
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