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
$247M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$442K
3
+$347K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$339K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

1
+$780K
2
+$397K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
ENB icon
Enbridge
ENB
+$241K

Sector Composition

1 Technology 25.13%
2 Financials 14.9%
3 Consumer Discretionary 10.64%
4 Communication Services 9.55%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.1%
2,819
-221
102
$256K 0.1%
1,602
-40
103
$251K 0.1%
10,005
-507
104
$248K 0.1%
3,041
105
$246K 0.1%
+3,013
106
$245K 0.1%
1,494
-159
107
$240K 0.1%
2,997
-589
108
$238K 0.1%
4,023
+1
109
$228K 0.09%
3,823
110
$218K 0.09%
3,958
-113
111
$213K 0.09%
2,127
-600
112
$201K 0.08%
3,362
-288
113
$105K 0.04%
5,039
114
– –
-2,437
115
– –
-4,715
116
– –
-2,564
117
– –
-7,945
118
– –
-2,026
119
– –
-1,786
120
– –
-7,943
1 2 3 4
5