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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$640K
3
+$452K
4
NVDA icon
NVIDIA
NVDA
+$434K
5
UNH icon
UnitedHealth
UNH
+$327K

Top Sells

1
+$425K
2
+$407K
3
+$379K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$353K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$347K

Sector Composition

1 Technology 16.9%
2 Financials 14.33%
3 Healthcare 10.89%
4 Consumer Discretionary 8.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.61%
14,215
-334
52
$1.14M 0.6%
22,101
+761
53
$1.1M 0.58%
5,712
+2
54
$1.08M 0.57%
20,020
-302
55
$1.08M 0.57%
9,889
+75
56
$1.06M 0.56%
8,697
-469
57
$1.05M 0.55%
9,779
58
$1.05M 0.55%
+1,050,462
59
$1.05M 0.55%
36,324
+459
60
$1.04M 0.54%
22,151
-557
61
$1.01M 0.53%
5,529
+195
62
$993K 0.52%
6,218
-194
63
$972K 0.51%
16,007
+106
64
$964K 0.51%
26,610
-1,205
65
$938K 0.49%
2,631
+1,269
66
$875K 0.46%
14,074
+507
67
$858K 0.45%
37,845
-3,510
68
$849K 0.45%
14,791
-3,905
69
$802K 0.42%
15,525
-546
70
$785K 0.41%
4,371
-200
71
$772K 0.41%
14,387
+121
72
$748K 0.39%
4,132
+151
73
$718K 0.38%
10,077
+103
74
$705K 0.37%
9,203
-263
75
$701K 0.37%
5,241
+67
1 2
3
4 5