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
$526M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$659K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

1
+$1.38M
2
+$580K
3
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.18%
16,759
+1,100
77
$951K 0.18%
5,595
+7
78
$928K 0.18%
1,309
-451
79
$918K 0.17%
4,067
+11
80
$896K 0.17%
11,440
-1,891
81
$873K 0.17%
10,413
+406
82
$861K 0.16%
14,951
+3,544
83
$855K 0.16%
3,091
-22
84
$783K 0.15%
1,335
+24
85
$776K 0.15%
10,732
-277
86
$771K 0.15%
15,508
87
$721K 0.14%
24,923
-2,131
88
$691K 0.13%
1,406
+60
89
$588K 0.11%
27,362
-1,357
90
$580K 0.11%
1,594
91
$549K 0.1%
5,866
-148
92
$539K 0.1%
13,282
+215
93
$535K 0.1%
10,056
-9
94
$528K 0.1%
853
+86
95
$513K 0.1%
1,812
96
$496K 0.09%
4,301
97
$495K 0.09%
1,824
98
$461K 0.09%
3,593
99
$460K 0.09%
2,665
+755
100
$446K 0.08%
3,804
-113
2 3
4
5 6