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
$342M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$449K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$320K

Top Sells

1
+$457K
2
+$337K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$249K
5
MRNA icon
Moderna
MRNA
+$225K

Sector Composition

1 Technology 31.6%
2 Financials 13.04%
3 Healthcare 9.39%
4 Communication Services 8.85%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.06%
2,163
-60
127
$210K 0.06%
626
-169
128
$207K 0.06%
7,628
-157
129
– –
-2,400
130
– –
-1,849
131
– –
-2,189
2 3 4 5
6