BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.76%
11,335
+110
27
$4.44M 0.76%
37,288
+1,298
28
$4.34M 0.74%
4,134
+30
29
$4.31M 0.73%
12,285
-657
30
$3.82M 0.65%
10,418
+9
31
$3.49M 0.6%
28,299
+378
32
$3.49M 0.59%
12,646
+8,466
33
$3.28M 0.56%
67,923
-6,738
34
$3.27M 0.56%
7,063
-10
35
$3.23M 0.55%
154,470
+834
36
$3.17M 0.54%
20,744
+1,137
37
$3.12M 0.53%
21,959
+2,850
38
$3.07M 0.52%
16,527
+1,017
39
$3.01M 0.51%
20,149
+2,771
40
$3M 0.51%
43,244
+922
41
$2.93M 0.5%
21,698
+6,081
42
$2.91M 0.49%
5,347
+332
43
$2.7M 0.46%
27,719
-538
44
$2.69M 0.46%
5,105
+16
45
$2.54M 0.43%
5,070
+81
46
$2.53M 0.43%
18,578
+1,525
47
$2.45M 0.42%
29,535
+957
48
$2.37M 0.4%
29,937
-530
49
$2.31M 0.39%
4,626
-104
50
$2.19M 0.37%
1,442
+42
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2
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