BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.08%
1,541
+9
102
$447K 0.08%
1,470
103
$444K 0.08%
18,336
-3,883
104
$438K 0.07%
4,899
-139
105
$437K 0.07%
+3,546
106
$435K 0.07%
701
-2,383
107
$432K 0.07%
2,493
-5
108
$418K 0.07%
2,965
109
$411K 0.07%
968
-2
110
$410K 0.07%
5,108
-82
111
$397K 0.07%
5,394
+472
112
$383K 0.07%
2,807
113
$381K 0.06%
9,015
-64
114
$376K 0.06%
6,531
115
$365K 0.06%
+2,198
116
$361K 0.06%
2,908
+167
117
$358K 0.06%
2,095
-5
118
$357K 0.06%
+1,000
119
$345K 0.06%
8,338
-2,324
120
$341K 0.06%
1,359
-36
121
$340K 0.06%
2,210
122
$334K 0.06%
7,213
123
$330K 0.06%
3,106
-102
124
$312K 0.05%
770
-50
125
$299K 0.05%
5,292
-11
2 3 4
5
6