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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$926K
3
+$844K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
GWW icon
W.W. Grainger
GWW
+$470K

Top Sells

1
+$1.25M
2
+$534K
3
+$424K
4
MU icon
Micron Technology
MU
+$412K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.34%
41,878
-226
52
$1.81M 0.33%
14,110
+61
53
$1.79M 0.33%
3,048
54
$1.75M 0.32%
10,456
+200
55
$1.75M 0.32%
1,380
+94
56
$1.62M 0.3%
15,218
-287
57
$1.6M 0.3%
6,142
+1,431
58
$1.59M 0.29%
61,738
-3,370
59
$1.49M 0.28%
9,822
+295
60
$1.49M 0.27%
40,148
-1,968
61
$1.43M 0.26%
14,240
+65
62
$1.4M 0.26%
2,730
-110
63
$1.38M 0.25%
30,666
-137
64
$1.36M 0.25%
10,319
-160
65
$1.3M 0.24%
25,505
+523
66
$1.28M 0.24%
3,778
+83
67
$1.27M 0.23%
23,421
-372
68
$1.21M 0.22%
4,179
-188
69
$1.2M 0.22%
12,362
+33
70
$1.19M 0.22%
19,106
+25
71
$1.18M 0.22%
8,968
+7
72
$1.14M 0.21%
1,281
-28
73
$1.11M 0.2%
12,211
-165
74
$1.03M 0.19%
14,586
+94
75
$979K 0.18%
10,963
+550
1 2
3
4 5