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
$342M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$449K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$320K

Top Sells

1
+$457K
2
+$337K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
MRNA icon
Moderna
MRNA
+$225K

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Healthcare 9.39%
4 Communication Services 8.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.81%
9,193
+227
27
$2.74M 0.8%
4,245
+31
28
$2.59M 0.76%
86,013
-3,877
29
$2.57M 0.75%
9,413
+470
30
$2.56M 0.75%
24,644
-2,580
31
$2.5M 0.73%
228,496
-941
32
$2.43M 0.71%
64,110
-1,764
33
$2.41M 0.7%
33,541
+195
34
$2.39M 0.7%
49,145
+9,225
35
$2.26M 0.66%
72,298
-272
36
$2.23M 0.65%
38,954
+830
37
$2.14M 0.63%
14,366
+111
38
$2.08M 0.61%
23,370
+1,077
39
$2.01M 0.59%
4,568
+36
40
$1.96M 0.57%
6,381
+18
41
$1.91M 0.56%
23,544
+1,474
42
$1.84M 0.54%
26,332
-2,668
43
$1.78M 0.52%
18,378
-495
44
$1.66M 0.48%
15,497
+1,506
45
$1.56M 0.46%
56,908
-3,155
46
$1.56M 0.45%
4,259
+180
47
$1.56M 0.45%
16,547
-64
48
$1.56M 0.45%
13,750
+2,348
49
$1.55M 0.45%
9,163
+285
50
$1.54M 0.45%
9,120
-155
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2
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