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
$342M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$449K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$320K

Top Sells

1
+$457K
2
+$337K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
MRNA icon
Moderna
MRNA
+$225K

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Healthcare 9.39%
4 Communication Services 8.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.11%
3,578
-302
102
$372K 0.11%
7,455
-144
103
$371K 0.11%
3,593
104
$364K 0.11%
2,652
-16
105
$359K 0.1%
950
106
$356K 0.1%
4,553
107
$351K 0.1%
7,852
-1
108
$342K 0.1%
1,342
+560
109
$340K 0.1%
1,635
110
$337K 0.1%
10,605
111
$334K 0.1%
10,075
+702
112
$317K 0.09%
8,650
+1,450
113
$292K 0.09%
1,373
114
$265K 0.08%
4,042
-1,318
115
$258K 0.08%
970
116
$257K 0.07%
1,474
-41
117
$252K 0.07%
2,378
-85
118
$252K 0.07%
1,093
-9
119
$251K 0.07%
2,389
-1,815
120
$244K 0.07%
3,645
121
$236K 0.07%
2,321
-43
122
$236K 0.07%
8,632
123
$235K 0.07%
1,573
-101
124
$234K 0.07%
800
+105
125
$223K 0.07%
1,785
-131
2 3 4
5
6