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
$154M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$543K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
BN icon
Brookfield
BN
+$293K

Top Sells

1
+$5.52M
2
+$490K
3
+$355K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344K
5
FL
Foot Locker
FL
+$293K

Sector Composition

1 Technology 13.11%
2 Financials 11.29%
3 Healthcare 10.99%
4 Consumer Staples 7.82%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.22%
2,627
-89
102
$331K 0.21%
3,875
-400
103
$329K 0.21%
20,980
-2,260
104
$328K 0.21%
4,725
-170
105
$325K 0.21%
8,015
-1,985
106
$316K 0.2%
5,780
-2,520
107
$315K 0.2%
2,242
+300
108
$315K 0.2%
5,860
-624
109
$313K 0.2%
2,600
110
$293K 0.19%
+13,976
111
$274K 0.18%
4,135
-855
112
$268K 0.17%
2,080
113
$260K 0.17%
7,718
-3,000
114
$260K 0.17%
4,200
115
$253K 0.16%
3,700
-400
116
$246K 0.16%
4,440
117
$245K 0.16%
7,693
-810
118
$245K 0.16%
1,107
119
$238K 0.15%
1,635
-540
120
$237K 0.15%
6,580
121
$229K 0.15%
1,316
122
$229K 0.15%
+5,822
123
$220K 0.14%
5,705
124
$218K 0.14%
2,007
125
$216K 0.14%
2,435
-491
2 3 4
5
6