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
$526M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$659K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

1
+$1.38M
2
+$580K
3
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.08%
5,108
-139
102
$423K 0.08%
5,631
-32
103
$421K 0.08%
1,553
104
$420K 0.08%
6,630
105
$415K 0.08%
4,594
106
$414K 0.08%
10,186
107
$412K 0.08%
3,977
-452
108
$410K 0.08%
9,172
+1,591
109
$397K 0.08%
2,324
+156
110
$393K 0.07%
9,404
111
$387K 0.07%
5,681
112
$383K 0.07%
6,625
-39
113
$378K 0.07%
7,306
114
$376K 0.07%
2,206
115
$375K 0.07%
2,476
116
$371K 0.07%
4,188
-12
117
$364K 0.07%
969
118
$353K 0.07%
1,483
-14
119
$332K 0.06%
3,455
-680
120
$309K 0.06%
2,965
121
$308K 0.06%
1,176
122
$307K 0.06%
2,111
-76
123
$305K 0.06%
732
-52
124
$295K 0.06%
3,339
125
$288K 0.05%
1,623
2 3 4
5
6