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
$292M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$793K
3
+$638K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$588K
5
CRWD icon
CrowdStrike
CRWD
+$384K

Top Sells

1
+$397K
2
+$310K
3
+$282K
4
AAPL icon
Apple
AAPL
+$258K
5
WELL icon
Welltower
WELL
+$247K

Sector Composition

1 Technology 24.24%
2 Financials 16.09%
3 Communication Services 10.83%
4 Consumer Discretionary 9.56%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.2%
+9,201
77
$586K 0.2%
5,054
+854
78
$559K 0.19%
9,100
79
$552K 0.19%
12,080
80
$551K 0.19%
4,152
-134
81
$546K 0.19%
18,000
-4,325
82
$484K 0.17%
6,391
-952
83
$479K 0.16%
4,970
-48
84
$475K 0.16%
5,338
-500
85
$471K 0.16%
17,626
86
$440K 0.15%
1,787
-170
87
$418K 0.14%
4,896
-249
88
$406K 0.14%
4,639
+179
89
$374K 0.13%
+820
90
$371K 0.13%
994
-8
91
$363K 0.12%
3,593
92
$360K 0.12%
1,778
-387
93
$359K 0.12%
15,711
-689
94
$347K 0.12%
969
+4
95
$342K 0.12%
3,130
-156
96
$326K 0.11%
+1,424
97
$310K 0.11%
3,700
-225
98
$304K 0.1%
815
99
$301K 0.1%
1,586
100
$299K 0.1%
8,417
-1,920
1 2 3
4
5