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
$154M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$543K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
BN icon
Brookfield
BN
+$293K

Top Sells

1
+$5.52M
2
+$490K
3
+$355K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344K
5
FL
Foot Locker
FL
+$293K

Sector Composition

1 Technology 13.11%
2 Financials 11.29%
3 Healthcare 10.99%
4 Consumer Staples 7.82%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.6%
19,630
-535
52
$891K 0.57%
16,097
-1,610
53
$882K 0.57%
34,968
-6,120
54
$880K 0.57%
13,161
+155
55
$872K 0.56%
17,954
-1,477
56
$871K 0.56%
6,280
-485
57
$799K 0.51%
6,500
-380
58
$783K 0.5%
5,105
-10
59
$778K 0.5%
24,873
-6,200
60
$748K 0.48%
9,767
-680
61
$734K 0.47%
7,171
-100
62
$725K 0.47%
35,100
+9,475
63
$691K 0.44%
3,316
-230
64
$683K 0.44%
3,455
+60
65
$663K 0.43%
4,821
+24
66
$623K 0.4%
26,383
+600
67
$620K 0.4%
5,840
-620
68
$611K 0.39%
13,910
-3,087
69
$606K 0.39%
7,194
-1,545
70
$599K 0.39%
11,213
-191
71
$599K 0.39%
7,654
-2,560
72
$564K 0.36%
11,252
-1,050
73
$561K 0.36%
19,708
-617
74
$543K 0.35%
+8,375
75
$541K 0.35%
12,132
-100
1 2
3
4 5