BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.17%
1,511
+121
77
$999K 0.17%
11,969
-3,202
78
$996K 0.17%
16,597
-575
79
$967K 0.16%
15,508
80
$929K 0.16%
3,012
81
$918K 0.16%
9,250
-3,281
82
$915K 0.16%
11,084
-321
83
$891K 0.15%
15,862
+96
84
$876K 0.15%
6,118
+998
85
$855K 0.15%
12,317
+2,212
86
$838K 0.14%
10,334
-394
87
$805K 0.14%
5,056
-344
88
$643K 0.11%
14,187
+246
89
$582K 0.1%
1,824
90
$569K 0.1%
5,245
+556
91
$563K 0.1%
4,769
92
$545K 0.09%
2,457
-196
93
$544K 0.09%
5,049
+480
94
$536K 0.09%
5,787
+86
95
$536K 0.09%
2,451
-66
96
$518K 0.09%
25,348
97
$481K 0.08%
946
+480
98
$479K 0.08%
3,593
99
$476K 0.08%
2,324
100
$463K 0.08%
445
-1
2 3
4
5 6