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
$543M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$926K
3
+$844K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
GWW icon
W.W. Grainger
GWW
+$470K

Top Sells

1
+$1.25M
2
+$534K
3
+$424K
4
MU icon
Micron Technology
MU
+$412K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.08%
829
-24
102
$429K 0.08%
1,481
-331
103
$423K 0.08%
2,324
104
$413K 0.08%
10,151
+979
105
$411K 0.08%
7,274
-32
106
$403K 0.07%
9,994
-192
107
$403K 0.07%
2,417
+211
108
$399K 0.07%
2,500
+24
109
$397K 0.07%
5,190
+1,002
110
$392K 0.07%
9,404
111
$390K 0.07%
969
112
$384K 0.07%
5,084
-24
113
$383K 0.07%
1,553
114
$373K 0.07%
2,965
115
$368K 0.07%
5,115
-516
116
$349K 0.06%
6,530
-100
117
$326K 0.06%
5,681
118
$325K 0.06%
3,308
-31
119
$319K 0.06%
2,061
-50
120
$295K 0.05%
1,405
-78
121
$289K 0.05%
1,138
-38
122
$286K 0.05%
5,317
-1,308
123
$281K 0.05%
749
-19
124
$279K 0.05%
2,210
125
$267K 0.05%
8,529
-103
2 3 4
5
6