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
$342M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$449K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$320K

Top Sells

1
+$457K
2
+$337K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
MRNA icon
Moderna
MRNA
+$225K

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Healthcare 9.39%
4 Communication Services 8.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.44%
10,385
-152
52
$1.51M 0.44%
4,764
+94
53
$1.49M 0.44%
31,319
+123
54
$1.47M 0.43%
14,332
+4,539
55
$1.45M 0.42%
43,674
-205
56
$1.44M 0.42%
56,904
+7,966
57
$1.38M 0.4%
11,287
-554
58
$1.36M 0.4%
5,050
-126
59
$1.32M 0.38%
7,857
+26
60
$1.31M 0.38%
23,379
-189
61
$1.2M 0.35%
39,600
-32
62
$1.15M 0.34%
3,213
-43
63
$1.14M 0.33%
9,932
-189
64
$1.13M 0.33%
12,004
-3,579
65
$1.1M 0.32%
2,561
+125
66
$1.06M 0.31%
12,843
-451
67
$1.01M 0.3%
16,066
-714
68
$999K 0.29%
3,793
-14
69
$977K 0.29%
14,310
-1,545
70
$902K 0.26%
12,677
+128
71
$878K 0.26%
17,255
+195
72
$864K 0.25%
3,593
+1
73
$864K 0.25%
8,041
+308
74
$825K 0.24%
10,176
-1,017
75
$821K 0.24%
19,573
+9,293
1 2
3
4 5