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
$526M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$659K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

1
+$1.38M
2
+$580K
3
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.75%
4,149
+22
27
$3.93M 0.75%
10,883
+135
28
$3.92M 0.74%
73,738
+195
29
$3.85M 0.73%
31,764
-33
30
$3.75M 0.71%
9,246
+327
31
$3.56M 0.68%
42,101
-613
32
$3.56M 0.68%
77,585
-1,506
33
$3.49M 0.66%
30,750
-51
34
$3.42M 0.65%
20,851
-52
35
$3.41M 0.65%
34,857
-320
36
$3.37M 0.64%
160,548
-970
37
$3.1M 0.59%
19,154
-146
38
$3.04M 0.58%
10,838
+849
39
$2.96M 0.56%
25,202
+98
40
$2.91M 0.55%
14,742
+64
41
$2.78M 0.53%
14,596
+2,880
42
$2.62M 0.5%
17,132
+747
43
$2.62M 0.5%
5,055
-296
44
$2.59M 0.49%
4,911
+19
45
$2.41M 0.46%
28,999
+503
46
$2.41M 0.46%
4,661
+192
47
$2.3M 0.44%
4,837
-9
48
$2.23M 0.42%
6,314
-178
49
$2M 0.38%
3,509
+340
50
$1.99M 0.38%
17,466
-26
1
2
3 4 5