BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.36%
44,090
-625
52
$1.92M 0.33%
14,880
-10
53
$1.91M 0.33%
6,393
-355
54
$1.85M 0.32%
11,623
+786
55
$1.75M 0.3%
3,083
-464
56
$1.72M 0.29%
12,810
57
$1.68M 0.29%
6,011
-48
58
$1.64M 0.28%
61,304
-78
59
$1.59M 0.27%
14,465
-650
60
$1.55M 0.26%
30,320
+3,340
61
$1.51M 0.26%
13,755
-709
62
$1.46M 0.25%
2,654
-62
63
$1.46M 0.25%
13,603
+44
64
$1.44M 0.25%
10,914
+1,065
65
$1.32M 0.22%
3,831
+43
66
$1.29M 0.22%
18,163
-561
67
$1.27M 0.22%
23,044
-119
68
$1.27M 0.22%
10,056
-104
69
$1.25M 0.21%
13,588
+2,005
70
$1.18M 0.2%
8,716
-132
71
$1.18M 0.2%
4,048
-30
72
$1.18M 0.2%
27,681
-2,659
73
$1.11M 0.19%
12,259
+127
74
$1.09M 0.19%
26,717
-13,755
75
$1.03M 0.18%
8,122
-42
1 2
3
4 5