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
$526M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$659K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

1
+$1.38M
2
+$580K
3
+$513K
4
SNOW icon
Snowflake
SNOW
+$466K
5
MRNA icon
Moderna
MRNA
+$335K

Sector Composition

1 Technology 36.99%
2 Financials 11.36%
3 Communication Services 9.08%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.05%
341
+24
127
$283K 0.05%
2,210
128
$280K 0.05%
362
-22
129
$262K 0.05%
768
+11
130
$259K 0.05%
2,181
131
$255K 0.05%
2,220
-109
132
$254K 0.05%
2,636
+109
133
$251K 0.05%
8,632
134
$247K 0.05%
1,768
-8
135
$234K 0.04%
552
-13
136
$227K 0.04%
+1,471
137
$217K 0.04%
+2,114
138
$210K 0.04%
+2,400
139
$208K 0.04%
+422
140
– –
-1,691
141
– –
-906
142
– –
-2,257
143
– –
-8,684
144
– –
-2,576
145
– –
-2,819
146
– –
-7,391
147
– –
-3,446
2 3 4 5
6