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
$247M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$442K
3
+$347K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

1
+$780K
2
+$397K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
ENB icon
Enbridge
ENB
+$241K

Sector Composition

1 Technology 25.13%
2 Financials 14.9%
3 Consumer Discretionary 10.64%
4 Communication Services 9.55%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
25,007
+1,031
52
$1.21M 0.49%
8,950
-580
53
$1.19M 0.48%
49,495
-5,177
54
$1.15M 0.47%
8,300
-615
55
$1.14M 0.46%
12,371
-944
56
$1.14M 0.46%
13,039
-97
57
$1.13M 0.46%
3,570
-130
58
$1.11M 0.45%
5,040
-298
59
$1.1M 0.44%
4,863
-3
60
$1.07M 0.43%
10,261
-116
61
$1.06M 0.43%
13,761
-5,143
62
$1.03M 0.42%
3,708
-36
63
$994K 0.4%
36,788
-7,466
64
$932K 0.38%
17,665
+559
65
$916K 0.37%
20,484
66
$899K 0.36%
22,842
-3,216
67
$865K 0.35%
13,595
-2,782
68
$851K 0.34%
15,710
-575
69
$818K 0.33%
10,366
-505
70
$808K 0.33%
2,406
+452
71
$699K 0.28%
11,240
+2,960
72
$696K 0.28%
4,993
-599
73
$590K 0.24%
9,799
-256
74
$553K 0.22%
9,396
75
$544K 0.22%
9,151
-36
1 2
3
4 5