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
$154M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$543K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
BN icon
Brookfield
BN
+$293K

Top Sells

1
+$5.52M
2
+$490K
3
+$355K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344K
5
FL
Foot Locker
FL
+$293K

Sector Composition

1 Technology 13.11%
2 Financials 11.29%
3 Healthcare 10.99%
4 Consumer Staples 7.82%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.35%
5,039
77
$494K 0.32%
5,916
-100
78
$489K 0.31%
8,061
79
$462K 0.3%
4,200
80
$459K 0.3%
7,715
-550
81
$448K 0.29%
1,747
-425
82
$443K 0.29%
6,012
-1,158
83
$442K 0.28%
2,385
+1,135
84
$432K 0.28%
3,500
-900
85
$429K 0.28%
4,790
-65
86
$422K 0.27%
5,963
-1,250
87
$418K 0.27%
6,972
+300
88
$416K 0.27%
6,325
-1,557
89
$405K 0.26%
1,900
90
$403K 0.26%
5,390
-555
91
$399K 0.26%
5,343
-193
92
$395K 0.25%
6,093
-1,100
93
$388K 0.25%
14,206
-381
94
$368K 0.24%
28,194
+816
95
$365K 0.23%
4,423
-156
96
$363K 0.23%
18,994
-2,875
97
$363K 0.23%
7,715
-280
98
$352K 0.23%
10,210
99
$346K 0.22%
6,285
100
$343K 0.22%
5,376
-150
2 3
4
5 6