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
$247M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$442K
3
+$347K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

1
+$780K
2
+$397K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
ENB icon
Enbridge
ENB
+$241K

Sector Composition

1 Technology 25.13%
2 Financials 14.9%
3 Consumer Discretionary 10.64%
4 Communication Services 9.55%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.21%
23,300
-1,100
77
$522K 0.21%
4,481
-156
78
$494K 0.2%
5,913
79
$486K 0.2%
4,200
80
$480K 0.19%
9,270
-239
81
$479K 0.19%
17,666
-149
82
$449K 0.18%
5,072
83
$441K 0.18%
5,838
84
$435K 0.18%
1,957
-60
85
$396K 0.16%
5,253
+720
86
$393K 0.16%
18,251
-378
87
$380K 0.15%
2,243
-6
88
$346K 0.14%
736
-231
89
$339K 0.14%
+4,200
90
$335K 0.14%
8,769
+661
91
$335K 0.14%
4,460
+304
92
$321K 0.13%
3,696
93
$311K 0.13%
10,905
-1,475
94
$296K 0.12%
952
+159
95
$292K 0.12%
972
96
$290K 0.12%
4,824
-976
97
$288K 0.12%
1,041
-138
98
$266K 0.11%
4,087
+489
99
$264K 0.11%
2,548
-176
100
$263K 0.11%
1,586
1 2 3
4
5