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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$926K
3
+$844K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
GWW icon
W.W. Grainger
GWW
+$470K

Top Sells

1
+$1.25M
2
+$534K
3
+$424K
4
MU icon
Micron Technology
MU
+$412K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.73%
11,034
+151
27
$3.91M 0.72%
10,042
+796
28
$3.9M 0.72%
11,404
+566
29
$3.81M 0.7%
30,864
+1,611
30
$3.67M 0.68%
31,742
-22
31
$3.43M 0.63%
7,059
-50
32
$3.18M 0.59%
151,100
-9,448
33
$3.13M 0.58%
74,939
-2,646
34
$3.08M 0.57%
25,515
+313
35
$3.06M 0.56%
30,749
-1
36
$3.05M 0.56%
42,481
+380
37
$2.96M 0.55%
17,160
+28
38
$2.79M 0.51%
29,266
-5,591
39
$2.65M 0.49%
18,340
-814
40
$2.62M 0.48%
14,726
-16
41
$2.48M 0.46%
4,972
+311
42
$2.34M 0.43%
28,540
-459
43
$2.34M 0.43%
4,940
+103
44
$2.27M 0.42%
4,834
-77
45
$2.23M 0.41%
18,488
-2,363
46
$2.19M 0.4%
6,217
-97
47
$2.11M 0.39%
4,737
-318
48
$2.06M 0.38%
14,760
+164
49
$2.03M 0.37%
3,559
+50
50
$1.93M 0.36%
17,091
-375
1
2
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