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
$154M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$543K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
BN icon
Brookfield
BN
+$293K

Top Sells

1
+$5.52M
2
+$490K
3
+$355K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344K
5
FL
Foot Locker
FL
+$293K

Sector Composition

1 Technology 13.11%
2 Financials 11.29%
3 Healthcare 10.99%
4 Consumer Staples 7.82%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.13%
2,570
-159
127
$205K 0.13%
+3,396
128
$205K 0.13%
6,430
-575
129
– –
-1
130
– –
-10,875
131
– –
-3,914
132
– –
-3,880
133
– –
-1,420
134
– –
-2,124
135
– –
-35,663
136
– –
-2,535
137
– –
-9,188
2 3 4 5
6