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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$640K
3
+$452K
4
NVDA icon
NVIDIA
NVDA
+$434K
5
UNH icon
UnitedHealth
UNH
+$327K

Top Sells

1
+$425K
2
+$407K
3
+$379K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$353K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$347K

Sector Composition

1 Technology 16.9%
2 Financials 14.33%
3 Healthcare 10.89%
4 Consumer Discretionary 8.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.36%
10,219
-429
77
$664K 0.35%
2,465
+366
78
$656K 0.34%
3,728
-61
79
$638K 0.34%
10,802
+43
80
$634K 0.33%
13,295
-84
81
$603K 0.32%
5,397
+1,967
82
$563K 0.3%
20,125
83
$557K 0.29%
21,176
-1,432
84
$549K 0.29%
6,216
-2,149
85
$532K 0.28%
4,795
+56
86
$523K 0.27%
2,403
87
$499K 0.26%
1,873
+505
88
$494K 0.26%
20,865
+2,649
89
$481K 0.25%
6,793
-254
90
$472K 0.25%
4,734
-533
91
$468K 0.25%
5,201
-220
92
$466K 0.24%
4,200
93
$443K 0.23%
4,057
-140
94
$436K 0.23%
8,610
+447
95
$422K 0.22%
2,006
+119
96
$421K 0.22%
1,625
-25
97
$415K 0.22%
10,043
-999
98
$409K 0.21%
5,447
-73
99
$383K 0.2%
1,270
+78
100
$381K 0.2%
5,577
-550
2 3
4
5 6