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
$194M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$356K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
NFLX icon
Netflix
NFLX
+$280K

Top Sells

1
+$6.11M
2
+$1.09M
3
+$290K
4
LOW icon
Lowe's Companies
LOW
+$235K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Financials 15.79%
2 Technology 14.81%
3 Healthcare 10.74%
4 Consumer Discretionary 8.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.19%
2,138
102
$355K 0.18%
3,891
-451
103
$355K 0.18%
4,359
-99
104
$346K 0.18%
12,016
-570
105
$339K 0.17%
7,085
+1,312
106
$332K 0.17%
4,233
-1,983
107
$327K 0.17%
3,716
108
$303K 0.16%
4,550
-1,027
109
$296K 0.15%
5,199
-405
110
$291K 0.15%
6,784
+431
111
$291K 0.15%
2,998
+487
112
$278K 0.14%
3,990
113
$275K 0.14%
2,950
-119
114
$271K 0.14%
1,925
115
$260K 0.13%
4,640
-50
116
$259K 0.13%
4,210
-850
117
$223K 0.11%
1,090
-51
118
$222K 0.11%
2,716
119
$221K 0.11%
2,832
-1,586
120
$220K 0.11%
+7,653
121
$214K 0.11%
1,075
122
$212K 0.11%
+2,539
123
$211K 0.11%
4,577
-100
124
$209K 0.11%
4,522
125
$202K 0.1%
3,699
-1,872
2 3 4
5
6