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
$342M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$449K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$320K

Top Sells

1
+$457K
2
+$337K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
MRNA icon
Moderna
MRNA
+$225K

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Healthcare 9.39%
4 Communication Services 8.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.24%
1,794
+701
77
$806K 0.24%
8,917
+25
78
$785K 0.23%
12,129
-356
79
$739K 0.22%
22,173
+425
80
$727K 0.21%
1,924
-171
81
$722K 0.21%
11,225
+4,210
82
$703K 0.21%
13,081
-256
83
$703K 0.21%
12,017
-2,961
84
$665K 0.19%
4,056
-337
85
$637K 0.19%
11,480
-1,554
86
$614K 0.18%
728
+186
87
$598K 0.17%
5,383
-16
88
$593K 0.17%
3,884
-81
89
$541K 0.16%
14,670
+3,840
90
$490K 0.14%
1,181
+120
91
$467K 0.14%
3,974
92
$461K 0.13%
2,274
+144
93
$460K 0.13%
7,920
-109
94
$424K 0.12%
8,024
+1,334
95
$408K 0.12%
1,550
-9
96
$408K 0.12%
5,913
-179
97
$402K 0.12%
2,584
-149
98
$392K 0.11%
774
-2
99
$380K 0.11%
4,301
100
$378K 0.11%
6,497
2 3
4
5 6