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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$926K
3
+$844K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
GWW icon
W.W. Grainger
GWW
+$470K

Top Sells

1
+$1.25M
2
+$534K
3
+$424K
4
MU icon
Micron Technology
MU
+$412K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.18%
11,685
+180
77
$948K 0.17%
4,076
+9
78
$936K 0.17%
15,514
+563
79
$905K 0.17%
3,091
80
$891K 0.16%
17,053
+294
81
$845K 0.16%
5,499
-96
82
$843K 0.16%
1,356
+21
83
$834K 0.15%
1,597
+191
84
$819K 0.15%
11,426
-14
85
$768K 0.14%
15,508
86
$759K 0.14%
3,273
+608
87
$728K 0.13%
10,728
-4
88
$699K 0.13%
4,828
-2,930
89
$603K 0.11%
22,732
-2,191
90
$592K 0.11%
10,005
-51
91
$581K 0.11%
13,688
+406
92
$541K 0.1%
1,824
93
$513K 0.09%
5,756
-110
94
$504K 0.09%
25,422
-1,940
95
$493K 0.09%
4,573
+272
96
$491K 0.09%
4,569
+765
97
$470K 0.09%
+446
98
$461K 0.09%
1,541
-53
99
$458K 0.08%
3,593
100
$438K 0.08%
4,523
-71
2 3
4
5 6