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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$640K
3
+$452K
4
NVDA icon
NVIDIA
NVDA
+$434K
5
UNH icon
UnitedHealth
UNH
+$327K

Top Sells

1
+$425K
2
+$407K
3
+$379K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$353K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$347K

Sector Composition

1 Technology 16.9%
2 Financials 14.33%
3 Healthcare 10.89%
4 Consumer Discretionary 8.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.2%
12,586
-662
102
$374K 0.2%
4,342
+89
103
$362K 0.19%
5,039
104
$352K 0.18%
5,571
-347
105
$345K 0.18%
4,458
-200
106
$342K 0.18%
1,205
+273
107
$339K 0.18%
2,138
-174
108
$326K 0.17%
4,418
-4,784
109
$311K 0.16%
3,716
-829
110
$309K 0.16%
5,060
111
$308K 0.16%
4,690
-100
112
$300K 0.16%
5,604
-580
113
$293K 0.15%
+5,773
114
$292K 0.15%
3,069
-120
115
$290K 0.15%
1,817
116
$274K 0.14%
1,925
117
$273K 0.14%
3,990
118
$243K 0.13%
+6,353
119
$235K 0.12%
2,155
-245
120
$228K 0.12%
+2,511
121
$220K 0.12%
2,716
-400
122
$219K 0.12%
+1,141
123
$210K 0.11%
+4,677
124
$208K 0.11%
4,522
125
$207K 0.11%
1,196
-239
2 3 4
5
6