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
$194M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$356K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
NFLX icon
Netflix
NFLX
+$280K

Top Sells

1
+$6.11M
2
+$1.09M
3
+$290K
4
LOW icon
Lowe's Companies
LOW
+$235K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Financials 15.79%
2 Technology 14.81%
3 Healthcare 10.74%
4 Consumer Discretionary 8.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.37%
3,839
+111
77
$677K 0.35%
10,138
+61
78
$647K 0.33%
13,528
-859
79
$635K 0.33%
11,128
+326
80
$627K 0.32%
5,748
+351
81
$624K 0.32%
13,186
-1,605
82
$598K 0.31%
9,804
-415
83
$592K 0.31%
13,070
-225
84
$584K 0.3%
20,125
85
$563K 0.29%
2,368
-35
86
$549K 0.28%
5,039
87
$535K 0.28%
20,312
-864
88
$515K 0.27%
2,262
+256
89
$514K 0.26%
6,793
90
$493K 0.25%
19,501
-1,364
91
$491K 0.25%
4,443
-291
92
$483K 0.25%
3,916
-141
93
$474K 0.24%
4,200
94
$456K 0.24%
5,172
-29
95
$445K 0.23%
8,399
-211
96
$433K 0.22%
5,447
97
$416K 0.21%
1,565
-60
98
$405K 0.21%
1,377
+172
99
$390K 0.2%
1,090
-180
100
$374K 0.19%
8,672
-1,371
2 3
4
5 6