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
$279M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.07M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$759K
5
MSFT icon
Microsoft
MSFT
+$704K

Top Sells

1
+$480K
2
+$456K
3
+$383K
4
RTX icon
RTX Corp
RTX
+$375K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$246K

Sector Composition

1 Technology 25.22%
2 Financials 15.46%
3 Communication Services 10.04%
4 Consumer Discretionary 10%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.1%
2,539
-280
102
$266K 0.1%
3,318
-769
103
$254K 0.09%
1,586
104
$253K 0.09%
3,041
105
$250K 0.09%
8,954
-1,051
106
$248K 0.09%
736
107
$247K 0.09%
3,835
-123
108
$245K 0.09%
3,559
-1,265
109
$244K 0.09%
+5,053
110
$244K 0.09%
+3,622
111
$237K 0.08%
776
-265
112
$219K 0.08%
+815
113
$83K 0.03%
5,039
114
– –
-2,127
115
– –
-2,997
116
– –
-3,362
117
– –
-9,270
118
– –
-3,013
1 2 3 4
5