BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$543K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
BN icon
Brookfield
BN
+$293K

Top Sells

1
+$5.52M
2
+$490K
3
+$355K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344K
5
FL
Foot Locker
FL
+$293K

Sector Composition

1 Technology 13.11%
2 Financials 11.29%
3 Healthcare 10.99%
4 Consumer Staples 7.82%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.05%
3,851
+394
27
$1.61M 1.04%
15,469
-1,560
28
$1.61M 1.04%
18,116
-741
29
$1.6M 1.03%
21,622
-987
30
$1.53M 0.99%
48,136
-1,070
31
$1.53M 0.99%
38,523
-1,940
32
$1.44M 0.92%
41,004
+2,480
33
$1.38M 0.89%
4,989
-535
34
$1.38M 0.89%
5,707
+428
35
$1.37M 0.88%
11,704
-660
36
$1.37M 0.88%
30,220
-1,000
37
$1.36M 0.88%
10,546
-1,137
38
$1.2M 0.77%
10,598
+9
39
$1.19M 0.77%
13,708
-2,362
40
$1.13M 0.73%
9,825
-405
41
$1.1M 0.71%
14,331
-326
42
$1.1M 0.71%
15,178
-922
43
$1.09M 0.7%
6,306
+65
44
$1.08M 0.7%
13,154
-890
45
$1.05M 0.68%
9,617
+815
46
$1.05M 0.67%
23,390
-4,044
47
$1.05M 0.67%
15,140
-1,430
48
$986K 0.63%
29,436
-1,118
49
$976K 0.63%
17,525
-1,105
50
$957K 0.62%
6,251
-646
1
2
3 4 5