BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$25.4M
(+5.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
147
New
4
Increased
55
Reduced
57
Closed
8
Top Buys
| 1 |
Arm
ARM
|
+$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.85M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$659K |
| 5 |
D.R. Horton
DHI
|
+$549K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.38M |
| 2 |
Salesforce
CRM
|
+$580K |
| 3 |
CVS Health
CVS
|
+$513K |
| 4 |
Snowflake
SNOW
|
+$466K |
| 5 |
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% |
