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
$247M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$442K
3
+$347K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

1
+$780K
2
+$397K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
ENB icon
Enbridge
ENB
+$241K

Sector Composition

1 Technology 25.13%
2 Financials 14.9%
3 Consumer Discretionary 10.64%
4 Communication Services 9.55%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.99%
30,950
+230
27
$2.37M 0.96%
6,178
-67
28
$2.25M 0.91%
3,994
-196
29
$2.08M 0.84%
4,169
+411
30
$2.01M 0.81%
20,864
-1,214
31
$1.95M 0.79%
26,560
-840
32
$1.94M 0.78%
17,786
-523
33
$1.8M 0.73%
8,655
-328
34
$1.79M 0.72%
12,892
-764
35
$1.77M 0.71%
6,361
+200
36
$1.75M 0.71%
80,455
+20
37
$1.7M 0.69%
115,660
-3,190
38
$1.7M 0.69%
15,323
-118
39
$1.65M 0.67%
47,414
+1,915
40
$1.63M 0.66%
5,561
+71
41
$1.57M 0.64%
6,196
+67
42
$1.56M 0.63%
12,560
+408
43
$1.55M 0.63%
10,489
-218
44
$1.46M 0.59%
5,044
-75
45
$1.46M 0.59%
4,039
+108
46
$1.44M 0.58%
24,739
+793
47
$1.39M 0.56%
19,330
-312
48
$1.38M 0.56%
11,717
+538
49
$1.36M 0.55%
24,401
-470
50
$1.32M 0.53%
17,641
+1,013
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