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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$48.7M
3
+$41.6M
4
META icon
Meta Platforms (Facebook)
META
+$31.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Top Sells

No sells this quarter

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
ASML icon
126
ASML
ASML
$411B
$298K 0.05%
+372
KLAC icon
127
KLA
KLAC
$159B
$295K 0.05%
+329
IBM icon
128
IBM
IBM
$287B
$290K 0.05%
+985
ES icon
129
Eversource Energy
ES
$27.4B
$269K 0.05%
+4,231
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$43.9B
$264K 0.04%
+3,107
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$259K 0.04%
+716
WFC icon
132
Wells Fargo
WFC
$274B
$252K 0.04%
+3,143
AEP icon
133
American Electric Power
AEP
$64.4B
$250K 0.04%
+2,414
NVS icon
134
Novartis
NVS
$238B
$249K 0.04%
+2,061
EPD icon
135
Enterprise Products Partners
EPD
$66.7B
$249K 0.04%
+8,029
ITW icon
136
Illinois Tool Works
ITW
$70.8B
$244K 0.04%
+985
BBH icon
137
VanEck Biotech ETF
BBH
$396M
$241K 0.04%
+1,570
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.29B
$235K 0.04%
+2,678
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$227K 0.04%
+515
APO icon
140
Apollo Global Management
APO
$71.1B
$219K 0.04%
+1,545
YUM icon
141
Yum! Brands
YUM
$38.4B
$210K 0.04%
+1,416
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$208K 0.04%
+1,900
GGG icon
143
Graco
GGG
$13.6B
$206K 0.04%
+2,400
EW icon
144
Edwards Lifesciences
EW
$48.4B
$200K 0.03%
+2,558
2 3 4 5
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