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
$526M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$659K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

1
+$1.38M
2
+$580K
3
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.35%
1,286
+76
52
$1.78M 0.34%
10,256
-130
53
$1.76M 0.34%
14,049
+381
54
$1.76M 0.33%
3,048
-17
55
$1.75M 0.33%
65,108
-3,754
56
$1.71M 0.33%
15,505
-578
57
$1.67M 0.32%
42,104
-4,474
58
$1.62M 0.31%
9,527
+20
59
$1.53M 0.29%
10,479
-37
60
$1.52M 0.29%
4,711
-113
61
$1.47M 0.28%
42,116
+1,425
62
$1.41M 0.27%
3,695
+449
63
$1.4M 0.27%
30,803
+4,894
64
$1.39M 0.26%
2,840
-130
65
$1.37M 0.26%
19,081
-874
66
$1.33M 0.25%
4,367
-261
67
$1.28M 0.24%
12,376
-147
68
$1.28M 0.24%
24,982
+2,666
69
$1.27M 0.24%
8,961
-83
70
$1.27M 0.24%
14,175
-70
71
$1.25M 0.24%
12,329
+33
72
$1.14M 0.22%
7,758
-37
73
$1.13M 0.21%
14,492
+494
74
$1.13M 0.21%
23,793
+165
75
$1.04M 0.2%
11,505
-143
1 2
3
4 5