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
$279M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.07M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$759K
5
MSFT icon
Microsoft
MSFT
+$704K

Top Sells

1
+$480K
2
+$456K
3
+$383K
4
RTX icon
RTX Corp
RTX
+$375K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$246K

Sector Composition

1 Technology 25.22%
2 Financials 15.46%
3 Communication Services 10.04%
4 Consumer Discretionary 10%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.2%
4,286
-195
77
$551K 0.2%
12,080
-8,404
78
$548K 0.2%
9,100
-296
79
$546K 0.2%
6,341
+1,088
80
$535K 0.19%
7,343
-6,252
81
$508K 0.18%
17,626
-40
82
$492K 0.18%
4,200
83
$485K 0.17%
5,145
+1,449
84
$459K 0.16%
5,018
-54
85
$451K 0.16%
1,957
86
$409K 0.15%
2,165
-78
87
$402K 0.14%
5,838
88
$379K 0.14%
4,460
89
$360K 0.13%
1,002
+30
90
$356K 0.13%
16,400
-1,851
91
$351K 0.13%
+3,286
92
$346K 0.12%
10,337
-568
93
$341K 0.12%
965
+13
94
$328K 0.12%
3,593
-607
95
$310K 0.11%
4,796
+973
96
$303K 0.11%
2,594
+46
97
$291K 0.1%
8,097
-672
98
$285K 0.1%
1,602
99
$285K 0.1%
3,925
-98
100
$282K 0.1%
1,326
-168
1 2 3
4
5