Blue Fin Capital’s Brookfield BN Stock Holding History

Blue Fin Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.51M	Buy	+72,946	New	+$4.51M	0.77%	25
2024 Q4	$4.19M	Sell	72,999 -739	-1%	-$42.5K	0.77%	24
2024 Q3	$3.92M	Buy	73,738 +195	+0.3%	+$10.4K	0.74%	28
2024 Q2	$3.05M	Buy	73,543 +2,389	+3%	+$99.2K	0.61%	35
2024 Q1	$2.98M	Buy	71,154 +329	+0.5%	+$13.8K	0.66%	35
2023 Q4	$2.84M	Sell	70,825 -1,473	-2%	-$59.1K	0.73%	33
2023 Q3	$2.26M	Sell	72,298 -272	-0.4%	-$8.51K	0.66%	35
2023 Q2	$2.44M	Sell	72,570 -165	-0.2%	-$5.55K	0.7%	35
2023 Q1	$2.2M	Sell	72,735 -2,279	-3%	-$69K	0.71%	34
2022 Q4	$2.36M	Sell	75,014 -22,026	-23%	-$693K	0.86%	35
2022 Q3	$3.21M	Buy	97,040 +2,360	+2%	+$78K	1.21%	22
2022 Q2	$3.4M	Sell	94,680 -1,562	-2%	-$56.1K	1.2%	19
2022 Q1	$4.4M	Buy	96,242 +326	+0.3%	+$14.9K	1.28%	18
2021 Q4	$4.68M	Buy	95,916 +1,749	+2%	+$85.4K	1.3%	18
2021 Q3	$4.07M	Buy	94,167 +421	+0.4%	+$18.2K	1.24%	19
2021 Q2	$3.86M	Buy	93,746 +2,910	+3%	+$120K	1.19%	20
2021 Q1	$3.25M	Buy	90,836 +288	+0.3%	+$10.3K	1.11%	24
2020 Q4	$3M	Sell	90,548 -5,864	-6%	-$194K	1.07%	23
2020 Q3	$2.56M	Sell	96,412 -3,071	-3%	-$81.5K	1.03%	24
2020 Q2	$2.63M	Buy	99,483 +212	+0.2%	+$5.6K	1.16%	22
2020 Q1	$2.35M	Buy	99,271 +6,652	+7%	+$157K	1.3%	18
2019 Q4	$2.86M	Buy	92,619 +5,652	+6%	+$175K	1.35%	17
2019 Q3	$2.47M	Buy	86,967 +13,096	+18%	+$372K	1.29%	18
2019 Q2	$1.89M	Buy	73,871 +6,968	+10%	+$178K	0.97%	30
2019 Q1	$1.67M	Buy	66,903 +7,061	+12%	+$176K	0.88%	31
2018 Q4	$1.23M	Sell	59,842 -4,182	-7%	-$85.8K	0.73%	44
2018 Q3	$1.53M	Buy	64,024 +32,456	+103%	+$774K	0.76%	36
2018 Q2	$684K	Buy	31,568 +7,567	+32%	+$164K	0.37%	72
2018 Q1	$500K	Buy	24,001 +2,056	+9%	+$42.8K	0.28%	78
2017 Q4	$511K	Buy	21,945 +2,737	+14%	+$63.7K	0.3%	79
2017 Q3	$424K	Buy	19,208 +5,232	+37%	+$115K	0.26%	88
2017 Q2	$293K	Buy	+13,976	New	+$293K	0.19%	110